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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
-3.87%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$1.5M
Cap. Flow
+$17.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
30.35%
Holding
986
New
56
Increased
213
Reduced
148
Closed
40

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.01M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.27M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.8M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.74M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.48M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.15M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$903K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$742K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$516K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 9.73%
3 Financials 6.36%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
501
VanEck Agribusiness ETF
MOO
$989M
$22.1K 0.01%
211
+200
+1,818% +$19.4K
CIBR icon
502
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$22K 0.01%
415
+215
+108% +$10.5K
SDOG icon
503
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$22K 0.01%
400
– –
TMUS icon
504
T-Mobile US
TMUS
$193B
$21.8K 0.01%
170
– –
ADSK icon
505
Autodesk
ADSK
$44.3B
$21.4K 0.01%
100
– –
IWP icon
506
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$21.3K 0.01%
212
– –
EWJ icon
507
iShares MSCI Japan ETF
EWJ
$21.7B
$21.3K 0.01%
345
– –
EQAL icon
508
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$21.3K 0.01%
457
– –
VTRS icon
509
Viatris
VTRS
$20.1B
$21.2K 0.01%
1,944
-554
-22% -$7.3K
HOLX
510
DELISTED
Hologic
HOLX
$21.1K 0.01%
275
-50
-15% -$3.6K
ETR icon
511
Entergy
ETR
$54.1B
$21K 0.01%
360
-500
-58% -$27.4K
ET icon
512
Energy Transfer Partners
ET
$70.1B
$20.7K 0.01%
1,852
+1
+0.1% +$10
MSI icon
513
Motorola Solutions
MSI
$69.4B
$20.6K 0.01%
85
– –
RFG icon
514
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$20.4K 0.01%
500
– –
RY icon
515
Royal Bank of Canada
RY
$291B
$20.2K 0.01%
183
– –
DKS icon
516
Dick's Sporting Goods
DKS
$18.4B
$20.1K 0.01%
201
– –
FTS icon
517
Fortis
FTS
$30B
$19.8K 0.01%
+399
New +$18.7K
USA icon
518
Liberty All-Star Equity Fund
USA
$1.75B
$19.6K 0.01%
2,431
– –
FE icon
519
FirstEnergy
FE
$28.9B
$19.5K 0.01%
425
– –
KARS icon
520
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$19.1K 0.01%
483
– –
GBDC icon
521
Golub Capital BDC
GBDC
$3.33B
$19.1K 0.01%
1,253
– –
RPG icon
522
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$19K 0.01%
515
-10
-2% -$365
AEP icon
523
American Electric Power
AEP
$73.7B
$19K 0.01%
190
– –
LNT icon
524
Alliant Energy
LNT
$19.4B
$18.9K ﹤0.01%
303
– –
LUV icon
525
Southwest Airlines
LUV
$22.1B
$18.9K ﹤0.01%
412
– –
19 20
21
22 23

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Glen Eagle Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Glen Eagle Advisors held 986 positions worth $383M, down 0.39% from $384M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Glen Eagle Advisors deployed $17.8M of net new capital in Q1 2022, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was Shell: 3,900 shares worth $214K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $1.15M trimmed.

  • Glen Eagle Advisors's largest Q1 2022 buy was Shell: 3,900 shares worth $214K.
  • Glen Eagle Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $4.01M increase.
  • Glen Eagle Advisors's biggest Q1 2022 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $1.15M.
  • Glen Eagle Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $152K.
  • Glen Eagle Advisors's ten largest holdings make up 30% of its $383M portfolio in Q1 2022.
  • Glen Eagle Advisors opened 56 new positions and closed 40 in Q1 2022.
  • Glen Eagle Advisors's portfolio value fell 0.39% quarter-over-quarter to $383M.

Based on Glen Eagle Advisors's 13F filing for Q1 2022, filed 13 Aug 2024.