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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
FNGA
601
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$11.4K ﹤0.01%
+50
New +$12.4K
QQQM icon
602
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$11.2K ﹤0.01%
75
– –
ZM icon
603
Zoom
ZM
$25.8B
$11.1K ﹤0.01%
95
+50
+111% +$6.8K
IRM icon
604
Iron Mountain
IRM
$38.2B
$11.1K ﹤0.01%
200
-385
-66% -$18.3K
YORW icon
605
York Water
YORW
$505M
$11K ﹤0.01%
245
– –
EMB icon
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11K ﹤0.01%
113
-3
-3% -$304
UDOW icon
607
ProShares UltraPro Dow 30
UDOW
$849M
$10.9K ﹤0.01%
+300
New +$11K
TTEK icon
608
Tetra Tech
TTEK
$8.23B
$10.8K ﹤0.01%
325
– –
UBER icon
609
Uber
UBER
$134B
$10.7K ﹤0.01%
300
+100
+50% +$3.6K
VDE icon
610
Vanguard Energy ETF
VDE
$10.1B
$10.7K ﹤0.01%
+100
New +$9.63K
COMT icon
611
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$10.6K ﹤0.01%
264
– –
DHR icon
612
Danaher
DHR
$135B
$10.6K ﹤0.01%
41
– –
CTSH icon
613
Cognizant
CTSH
$21.5B
$10.5K ﹤0.01%
117
+1
+0.9% +$88
VFMF icon
614
Vanguard US Multifactor ETF
VFMF
$717M
$10.4K ﹤0.01%
100
– –
IDNA icon
615
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$10.3K ﹤0.01%
300
– –
VIRT icon
616
Virtu Financial
VIRT
$5.2B
$10.3K ﹤0.01%
277
+2
+0.7% +$66
CTXS
617
DELISTED
Citrix Systems Inc
CTXS
$10.3K ﹤0.01%
102
– –
ORLY icon
618
O'Reilly Automotive
ORLY
$72.4B
$10.3K ﹤0.01%
225
– –
MGV icon
619
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.2K ﹤0.01%
95
– –
JMIA
620
Jumia Technologies
JMIA
$726M
$10.1K ﹤0.01%
1,050
+50
+5% +$446
VOD icon
621
Vodafone
VOD
$34.9B
$9.99K ﹤0.01%
601
– –
SCHO icon
622
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.91K ﹤0.01%
400
– –
EXR icon
623
Extra Space Storage
EXR
$31.2B
$9.87K ﹤0.01%
48
– –
IIGD icon
624
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$9.86K ﹤0.01%
395
– –
ASH icon
625
Ashland
ASH
$3.04B
$9.84K ﹤0.01%
100
– –
23 24
25
26 27

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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.