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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
-11.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$14.4M
Cap. Flow
+$39.5M
Cap. Flow %
10.73%
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$7.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.95M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.35M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.37M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.74M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.18M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$881K

Sector Composition

Rank Sector Weight
1 Healthcare 10.51%
2 Technology 10.35%
3 Financials 5.89%
4 Consumer Staples 4.75%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
651
Alerian MLP ETF
AMLP
$12.9B
$8.16K ﹤0.01%
237
– –
FNK icon
652
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
$8.14K ﹤0.01%
200
– –
WDAY icon
653
Workday
WDAY
$31.6B
$8.1K ﹤0.01%
58
– –
CHPT icon
654
ChargePoint
CHPT
$140M
$8.01K ﹤0.01%
29
+11
+61% +$3.05K
SPGP icon
655
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$7.96K ﹤0.01%
100
– –
DGRS icon
656
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$7.94K ﹤0.01%
200
– –
CTSH icon
657
Cognizant
CTSH
$20.3B
$7.91K ﹤0.01%
117
– –
EIX icon
658
Edison International
EIX
$30.6B
$7.91K ﹤0.01%
125
– –
TSP
659
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$7.89K ﹤0.01%
1,092
+2
+0.2% +$18
SPOT icon
660
Spotify
SPOT
$96.4B
$7.88K ﹤0.01%
84
– –
COMT icon
661
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$7.86K ﹤0.01%
192
-72
-27% -$3.06K
CMS icon
662
CMS Energy
CMS
$22.9B
$7.83K ﹤0.01%
116
– –
EMB icon
663
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.66K ﹤0.01%
90
-23
-20% -$2.08K
IYE icon
664
iShares US Energy ETF
IYE
$1.74B
$7.62K ﹤0.01%
200
+110
+122% +$4.67K
FLCO icon
665
Franklin Investment Grade Corporate ETF
FLCO
$576M
$7.54K ﹤0.01%
348
– –
IYT icon
666
iShares US Transportation ETF
IYT
$2.33B
$7.45K ﹤0.01%
140
– –
MRO
667
DELISTED
Marathon Oil Corporation
MRO
$7.42K ﹤0.01%
+330
New +$8.82K
UDOW icon
668
ProShares UltraPro Dow 30
UDOW
$838M
$7.33K ﹤0.01%
300
– –
TLT icon
669
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.26K ﹤0.01%
63
-10
-14% -$1.18K
BYND icon
670
Beyond Meat
BYND
$289M
$7.21K ﹤0.01%
301
– –
ILMN icon
671
Illumina
ILMN
$29.8B
$7.19K ﹤0.01%
40
– –
LZB icon
672
La-Z-Boy
LZB
$1.55B
$7.11K ﹤0.01%
300
– –
UFOX
673
Defiance Space and Connective Tech ETF
UFOX
$880M
$7.09K ﹤0.01%
225
– –
CRI icon
674
Carter's
CRI
$1.38B
$7.05K ﹤0.01%
100
– –
OPTU
675
Optimum Communications Inc
OPTU
$340M
$7.04K ﹤0.01%
761
– –
25 26
27
28 29

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Glen Eagle Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Glen Eagle Advisors held 1,035 positions worth $369M, down 3.8% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glen Eagle Advisors deployed $39.5M of net new capital in Q2 2022, opening 89 new positions and adding to 278 existing holdings. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 405,338 shares worth $7.52M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $2.19M trimmed.

  • Glen Eagle Advisors's largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 405,338 shares worth $7.52M.
  • Glen Eagle Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, an estimated $6.95M increase.
  • Glen Eagle Advisors's biggest Q2 2022 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $2.19M.
  • Glen Eagle Advisors fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $116K.
  • Glen Eagle Advisors's ten largest holdings make up 31% of its $369M portfolio in Q2 2022.
  • Glen Eagle Advisors opened 89 new positions and closed 31 in Q2 2022.
  • Glen Eagle Advisors's portfolio value fell 3.8% quarter-over-quarter to $369M.

Based on Glen Eagle Advisors's 13F filing for Q2 2022, filed 13 Aug 2024.