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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
TXN icon
701
Texas Instruments
TXN
$255B
$5.5K ﹤0.01%
30
-50
-63% -$8.82K
FTI icon
702
TechnipFMC
FTI
$30.6B
$5.42K ﹤0.01%
700
– –
BOTZ icon
703
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$5.37K ﹤0.01%
185
– –
SONY icon
704
Sony
SONY
$123B
$5.34K ﹤0.01%
260
– –
RIOT icon
705
Riot Platforms
RIOT
$8.52B
$5.29K ﹤0.01%
250
-75
-23% -$1.35K
NVT icon
706
nVent Electric
NVT
$24.5B
$5.25K ﹤0.01%
151
– –
BAC.PRL icon
707
Bank of America Series L
BAC.PRL
$3.95B
$5.25K ﹤0.01%
4
– –
MAS icon
708
Masco
MAS
$16B
$5.25K ﹤0.01%
103
– –
UA icon
709
Under Armour Class C
UA
$2.92B
$5.21K ﹤0.01%
335
– –
VOYA icon
710
Voya Financial
VOYA
$8.94B
$5.17K ﹤0.01%
78
– –
ARKF icon
711
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$5.17K ﹤0.01%
178
-50
-22% -$1.54K
RIVN icon
712
Rivian
RIVN
$22.9B
$5.02K ﹤0.01%
100
+50
+100% +$3.04K
RGNX icon
713
Regenxbio
RGNX
$623M
$4.98K ﹤0.01%
150
– –
SHYG icon
714
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.85K ﹤0.01%
110
– –
CPNG icon
715
Coupang
CPNG
$27.8B
$4.77K ﹤0.01%
270
– –
STOT icon
716
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$4.77K ﹤0.01%
100
– –
HBI
717
DELISTED
Hanesbrands
HBI
$4.76K ﹤0.01%
320
– –
CB icon
718
Chubb
CB
$140B
$4.71K ﹤0.01%
22
– –
AB icon
719
AllianceBernstein
AB
$3.47B
$4.7K ﹤0.01%
100
– –
EPD icon
720
Enterprise Products Partners
EPD
$83.8B
$4.69K ﹤0.01%
182
+4
+2% +$97
SLF icon
721
Sun Life Financial
SLF
$45.6B
$4.69K ﹤0.01%
84
– –
NICE icon
722
Nice
NICE
$5.29B
$4.6K ﹤0.01%
21
– –
FNDX icon
723
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.56K ﹤0.01%
234
+48
+26% +$925
HLT icon
724
Hilton Worldwide
HLT
$74B
$4.55K ﹤0.01%
30
– –
OKTA icon
725
Okta
OKTA
$24.1B
$4.53K ﹤0.01%
30
– –
27 28
29
30 31

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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.