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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
ONL
676
Orion Office REIT
ONL
$148M
$6.93K ﹤0.01%
495
-545
-52% -$9.19K
AON icon
677
Aon
AON
$77.3B
$6.84K ﹤0.01%
21
– –
RBLX icon
678
Roblox
RBLX
$34B
$6.8K ﹤0.01%
147
– –
PKW icon
679
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6.79K ﹤0.01%
75
– –
IWN icon
680
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.78K ﹤0.01%
42
– –
KIM icon
681
Kimco Realty
KIM
$17.6B
$6.67K ﹤0.01%
270
– –
PSX icon
682
Phillips 66
PSX
$82.9B
$6.65K ﹤0.01%
77
– –
REZI icon
683
Resideo Technologies
REZI
$5.23B
$6.63K ﹤0.01%
278
– –
WCC
684
WESCO International
WCC
$16.2B
$6.51K ﹤0.01%
50
– –
AZN icon
685
AstraZeneca
AZN
$263B
$6.5K ﹤0.01%
49
– –
BLES icon
686
Inspire Global Hope ETF
BLES
$158M
$6.5K ﹤0.01%
181
+42
+30% +$1.5K
FAF icon
687
First American
FAF
$7.67B
$6.48K ﹤0.01%
100
– –
DTD icon
688
WisdomTree US Total Dividend Fund
DTD
$1.65B
$6.2K ﹤0.01%
96
– –
OSK icon
689
Oshkosh
OSK
$9.67B
$6.14K ﹤0.01%
61
– –
QQEW icon
690
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$6.12K ﹤0.01%
57
– –
ONLN icon
691
ProShares Online Retail ETF
ONLN
$61.3M
$5.97K ﹤0.01%
130
– –
MJ icon
692
Amplify Alternative Harvest ETF
MJ
$101M
$5.96K ﹤0.01%
48
– –
DNP icon
693
DNP Select Income Fund
DNP
$4.18B
$5.91K ﹤0.01%
500
– –
TQQQ icon
694
ProShares UltraPro QQQ
TQQQ
$31.1B
$5.9K ﹤0.01%
202
+198
+4,950% +$5.69K
BP icon
695
BP
BP
$113B
$5.88K ﹤0.01%
200
– –
KKR icon
696
KKR & Co
KKR
$89.2B
$5.85K ﹤0.01%
+100
New +$6.29K
SPTM icon
697
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.84K ﹤0.01%
105
+20
+24% +$1.1K
FNGS icon
698
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$5.79K ﹤0.01%
+200
New +$5.74K
SEE
699
DELISTED
Sealed Air
SEE
$5.69K ﹤0.01%
85
– –
DDD icon
700
3D Systems Corp
DDD
$420M
$5.5K ﹤0.01%
330
– –
26 27
28
29 30

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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.