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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
NRO
651
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$8.48K ﹤0.01%
1,782
– –
PGF icon
652
Invesco Financial Preferred ETF
PGF
$676M
$8.46K ﹤0.01%
+500
New +$8.72K
PLNT icon
653
Planet Fitness
PLNT
$4.23B
$8.45K ﹤0.01%
100
– –
UFOX
654
Defiance Space and Connective Tech ETF
UFOX
$851M
$8.45K ﹤0.01%
225
– –
FLCO icon
655
Franklin Investment Grade Corporate ETF
FLCO
$576M
$8.25K ﹤0.01%
348
– –
RIO icon
656
Rio Tinto
RIO
$148B
$8.2K ﹤0.01%
102
+75
+278% +$5.69K
CMS icon
657
CMS Energy
CMS
$23.1B
$8.11K ﹤0.01%
116
– –
BAX icon
658
Baxter International
BAX
$11.6B
$7.99K ﹤0.01%
103
– –
DGS icon
659
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.94K ﹤0.01%
149
-18
-11% -$946
MRNA icon
660
Moderna
MRNA
$21.5B
$7.92K ﹤0.01%
46
– –
LZB icon
661
La-Z-Boy
LZB
$1.59B
$7.91K ﹤0.01%
300
– –
SPTL icon
662
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.91K ﹤0.01%
209
– –
SPEM icon
663
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.77K ﹤0.01%
201
– –
TWTR
664
DELISTED
Twitter, Inc.
TWTR
$7.74K ﹤0.01%
200
+100
+100% +$3.65K
CHIQ icon
665
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$7.73K ﹤0.01%
390
– –
NXTG icon
666
First Trust Indxx NextG ETF
NXTG
$537M
$7.6K ﹤0.01%
100
– –
VSS icon
667
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.53K ﹤0.01%
61
– –
GDV icon
668
Gabelli Dividend & Income Trust
GDV
$2.6B
$7.39K ﹤0.01%
300
– –
HEDJ icon
669
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.36K ﹤0.01%
200
– –
QQQE icon
670
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$7.35K ﹤0.01%
95
– –
CHPT icon
671
ChargePoint
CHPT
$133M
$7.16K ﹤0.01%
18
+1
+6% +$308
GNTX icon
672
Gentex
GNTX
$4.88B
$7.09K ﹤0.01%
243
+34
+16% +$1.06K
DAUG icon
673
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$6.99K ﹤0.01%
200
– –
ETN icon
674
Eaton
ETN
$157B
$6.99K ﹤0.01%
46
– –
APTV icon
675
Aptiv
APTV
$12B
$6.94K ﹤0.01%
58
– –
25 26
27
28 29

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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.