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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
SLB icon
526
SLB Ltd
SLB
$77.8B
$18.6K ﹤0.01%
450
-85
-16% -$3.33K
FBND icon
527
Fidelity Total Bond ETF
FBND
$26.9B
$18.1K ﹤0.01%
364
– –
VFH icon
528
Vanguard Financials ETF
VFH
$13.3B
$17.9K ﹤0.01%
192
– –
NSC icon
529
Norfolk Southern
NSC
$78.8B
$17.9K ﹤0.01%
63
+1
+2% +$276
VIOV icon
530
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$17.7K ﹤0.01%
200
– –
OGN icon
531
Organon & Co
OGN
$3.55B
$17.7K ﹤0.01%
507
-51
-9% -$1.74K
VIOG icon
532
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$17.4K ﹤0.01%
162
– –
CQP icon
533
Cheniere Energy
CQP
$31.8B
$17.2K ﹤0.01%
305
+4
+1% +$199
MCHI icon
534
iShares MSCI China ETF
MCHI
$6.04B
$17.2K ﹤0.01%
+325
New +$19.1K
SPIB icon
535
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.1K ﹤0.01%
502
– –
BNTX icon
536
BioNTech
BNTX
$22.6B
$17.1K ﹤0.01%
100
– –
ARKG icon
537
ARK Genomic Revolution ETF
ARKG
$1.51B
$17K ﹤0.01%
370
– –
IETC icon
538
iShares US Tech Independence Focused ETF
IETC
$722M
$17K ﹤0.01%
308
+37
+14% +$2.02K
VT icon
539
Vanguard Total World Stock ETF
VT
$76.3B
$16.9K ﹤0.01%
167
+1
+0.6% +$101
EZM icon
540
WisdomTree US MidCap Fund
EZM
$937M
$16.7K ﹤0.01%
306
– –
KHC icon
541
Kraft Heinz
KHC
$30.4B
$16.7K ﹤0.01%
424
-66
-13% -$2.47K
HRL icon
542
Hormel Foods
HRL
$13.9B
$16.5K ﹤0.01%
320
– –
CE icon
543
Celanese
CE
$5.09B
$16.4K ﹤0.01%
115
– –
USFR icon
544
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.4K ﹤0.01%
+326
New +$16.4K
TIPX icon
545
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$16.2K ﹤0.01%
785
– –
DHR.PRA
546
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$16.2K ﹤0.01%
8
– –
ARE icon
547
Alexandria Real Estate Equities
ARE
$8.88B
$16.1K ﹤0.01%
80
– –
SQLV icon
548
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$15.9K ﹤0.01%
412
-105
-20% -$4.06K
SJM icon
549
J.M. Smucker
SJM
$12.6B
$15.8K ﹤0.01%
117
+1
+0.9% +$136
WCN
550
Waste Connections
WCN
$42.8B
$15.6K ﹤0.01%
+112
New +$14.3K
20 21
22
23 24

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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.