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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
WAB icon
551
Wabtec
WAB
$51.1B
$15.5K ﹤0.01%
161
-4
-2% -$371
ROK icon
552
Rockwell Automation
ROK
$51.4B
$15.4K ﹤0.01%
55
– –
IWS icon
553
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.1K ﹤0.01%
126
– –
BYND icon
554
Beyond Meat
BYND
$288M
$14.5K ﹤0.01%
301
– –
WSM icon
555
Williams-Sonoma
WSM
$26.7B
$14.5K ﹤0.01%
200
– –
UTF icon
556
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$14.5K ﹤0.01%
500
-750
-60% -$20.4K
LIN icon
557
Linde
LIN
$237B
$14.4K ﹤0.01%
45
+30
+200% +$9.28K
WDAY icon
558
Workday
WDAY
$33.4B
$13.9K ﹤0.01%
58
– –
TSM icon
559
TSMC
TSM
$2.09T
$13.9K ﹤0.01%
133
– –
TDIV icon
560
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$13.9K ﹤0.01%
235
– –
TTD icon
561
Trade Desk
TTD
$8.13B
$13.8K ﹤0.01%
200
-240
-55% -$17.3K
UDR icon
562
UDR
UDR
$12.9B
$13.8K ﹤0.01%
241
– –
SLQD icon
563
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$13.8K ﹤0.01%
280
– –
SPAB icon
564
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.8K ﹤0.01%
495
– –
BIL icon
565
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.7K ﹤0.01%
150
-250
-63% -$22.9K
JXI icon
566
iShares Global Utilities ETF
JXI
$328M
$13.7K ﹤0.01%
208
– –
ILMN icon
567
Illumina
ILMN
$29.4B
$13.6K ﹤0.01%
40
– –
VLUE icon
568
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$13.6K ﹤0.01%
130
– –
USCI icon
569
US Commodity Index
USCI
$372M
$13.5K ﹤0.01%
245
– –
MGK icon
570
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$13.4K ﹤0.01%
285
– –
OUSA icon
571
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$13.4K ﹤0.01%
304
+1
+0.3% +$44
AAL icon
572
American Airlines Group
AAL
$9.58B
$13.4K ﹤0.01%
732
– –
TSP
573
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$13.3K ﹤0.01%
+1,090
New +$18.9K
BSX icon
574
Boston Scientific
BSX
$65.8B
$13.3K ﹤0.01%
300
– –
MSA icon
575
Mine Safety
MSA
$6.74B
$13.3K ﹤0.01%
100
– –
21 22
23
24 25

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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.