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GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-11.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$14.4M
Cap. Flow
+$39.5M
Cap. Flow %
10.73%
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$7.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.95M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.35M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.37M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.74M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.18M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$881K

Sector Composition

Rank Sector Weight
1 Healthcare 10.51%
2 Technology 10.35%
3 Financials 5.89%
4 Consumer Staples 4.75%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
476
Equinix
EQIX
$102B
$23K 0.01%
35
-3
-8% -$2.08K
HYS icon
477
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$22.9K 0.01%
259
– –
TMUS icon
478
T-Mobile US
TMUS
$183B
$22.9K 0.01%
170
– –
DHR icon
479
Danaher
DHR
$135B
$22.6K 0.01%
100
+59
+144% +$13.6K
IXC icon
480
iShares Global Energy ETF
IXC
$2.7B
$22.3K 0.01%
657
+45
+7% +$1.69K
HACK icon
481
Amplify Cybersecurity ETF
HACK
$2.6B
$22.2K 0.01%
484
+75
+18% +$3.76K
GHY
482
PGIM Global High Yield Fund
GHY
$486M
$21.8K 0.01%
1,900
– –
VBR icon
483
Vanguard Small-Cap Value ETF
VBR
$36.8B
$21.7K 0.01%
145
– –
VOOV icon
484
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$21.5K 0.01%
162
– –
DJUL icon
485
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$21.5K 0.01%
700
– –
TM icon
486
Toyota
TM
$209B
$21.4K 0.01%
139
– –
FFC
487
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$21.4K 0.01%
1,275
– –
URTH icon
488
iShares MSCI World ETF
URTH
$7.94B
$21.4K 0.01%
200
– –
AJG icon
489
Arthur J. Gallagher & Co
AJG
$62.2B
$21.2K 0.01%
130
– –
IAGG icon
490
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$21.2K 0.01%
425
– –
LUV icon
491
Southwest Airlines
LUV
$21.9B
$21K 0.01%
582
+170
+41% +$7.31K
GDDY icon
492
GoDaddy
GDDY
$11.6B
$20.9K 0.01%
+300
New +$22.8K
VEA icon
493
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.9K 0.01%
511
+29
+6% +$1.29K
OTIS icon
494
Otis Worldwide
OTIS
$27.2B
$20.8K 0.01%
295
– –
CARR icon
495
Carrier Global
CARR
$57.4B
$20.7K 0.01%
581
– –
FXH icon
496
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$20.6K 0.01%
200
+100
+100% +$10.8K
XLRE icon
497
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$20.6K 0.01%
503
+327
+186% +$14.6K
JCI icon
498
Johnson Controls International
JCI
$87.4B
$20.4K 0.01%
427
+23
+6% +$1.28K
ETR icon
499
Entergy
ETR
$54B
$20.3K 0.01%
360
– –
SDOG icon
500
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$20K 0.01%
400
– –
18 19
20
21 22

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Glen Eagle Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Glen Eagle Advisors held 1,035 positions worth $369M, down 3.8% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glen Eagle Advisors deployed $39.5M of net new capital in Q2 2022, opening 89 new positions and adding to 278 existing holdings. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 405,338 shares worth $7.52M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $2.19M trimmed.

  • Glen Eagle Advisors's largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 405,338 shares worth $7.52M.
  • Glen Eagle Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, an estimated $6.95M increase.
  • Glen Eagle Advisors's biggest Q2 2022 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $2.19M.
  • Glen Eagle Advisors fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $116K.
  • Glen Eagle Advisors's ten largest holdings make up 31% of its $369M portfolio in Q2 2022.
  • Glen Eagle Advisors opened 89 new positions and closed 31 in Q2 2022.
  • Glen Eagle Advisors's portfolio value fell 3.8% quarter-over-quarter to $369M.

Based on Glen Eagle Advisors's 13F filing for Q2 2022, filed 13 Aug 2024.