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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
DJAN icon
626
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$9.8K ﹤0.01%
+300
New +$9.69K
CG icon
627
Carlyle Group
CG
$16.3B
$9.78K ﹤0.01%
+200
New +$9.57K
QS icon
628
QuantumScape Corp
QS
$3B
$9.76K ﹤0.01%
488
-50
-9% -$858
VIS icon
629
Vanguard Industrials ETF
VIS
$8.23B
$9.72K ﹤0.01%
+50
New +$9.62K
NI icon
630
NiSource
NI
$22.4B
$9.69K ﹤0.01%
305
– –
ENB icon
631
Enbridge
ENB
$124B
$9.67K ﹤0.01%
+210
New +$8.99K
TLT icon
632
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.66K ﹤0.01%
73
– –
FMQQ icon
633
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.9M
$9.61K ﹤0.01%
623
+543
+679% +$9.14K
OPTU
634
Optimum Communications Inc
OPTU
$316M
$9.5K ﹤0.01%
761
– –
IYT icon
635
iShares US Transportation ETF
IYT
$2.33B
$9.45K ﹤0.01%
140
– –
JNK icon
636
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.33K ﹤0.01%
91
– –
FNK icon
637
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$9.32K ﹤0.01%
200
– –
CRI icon
638
Carter's
CRI
$1.43B
$9.2K ﹤0.01%
100
– –
SPGP icon
639
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$9.12K ﹤0.01%
100
– –
TTE icon
640
TotalEnergies
TTE
$193B
$9.1K ﹤0.01%
180
– –
AMLP icon
641
Alerian MLP ETF
AMLP
$13B
$9.08K ﹤0.01%
237
-284
-55% -$10.4K
XNTK icon
642
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$9.04K ﹤0.01%
+65
New +$9.27K
TSN icon
643
Tyson Foods
TSN
$20.2B
$8.96K ﹤0.01%
100
– –
DGRS icon
644
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$8.92K ﹤0.01%
200
– –
VGSH icon
645
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.89K ﹤0.01%
150
– –
MAR icon
646
Marriott International
MAR
$98.7B
$8.79K ﹤0.01%
+50
New +$8.31K
EIX icon
647
Edison International
EIX
$30.7B
$8.76K ﹤0.01%
125
– –
ORI icon
648
Old Republic International
ORI
$10.3B
$8.66K ﹤0.01%
335
+14
+4% +$361
CM icon
649
Canadian Imperial Bank of Commerce
CM
$107B
$8.64K ﹤0.01%
142
– –
XLRE icon
650
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.5K ﹤0.01%
176
– –
24 25
26
27 28

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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.