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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
SPIP icon
51
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.75M 0.46%
57,790
+5,519
+11% +$169K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.69M 0.44%
18,825
+55
+0.3% +$5.08K
EPRF icon
53
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.67M 0.44%
76,606
-50,693
-40% -$1.13M
VPU
54
Vanguard Utilities ETF
VPU
$8.83B
$1.66M 0.43%
10,232
-19
-0.2% -$2.87K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$1.62M 0.42%
12,614
+500
+4% +$62.5K
EPI icon
56
WisdomTree India Earnings Fund ETF
EPI
$2B
$1.61M 0.42%
44,815
+939
+2% +$34.1K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.61M 0.42%
35,585
-385
-1% -$18.2K
DDEC icon
58
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.52M 0.4%
47,151
+46,326
+5,615% +$1.48M
XSOE icon
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.45M 0.38%
44,546
+942
+2% +$32.7K
MDT icon
60
Medtronic
MDT
$105B
$1.4M 0.36%
12,587
+945
+8% +$99.8K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.39M 0.36%
11,473
-2,147
-16% -$268K
CSCO icon
62
Cisco
CSCO
$444B
$1.32M 0.34%
23,686
+2,439
+11% +$138K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.5B
$1.3M 0.34%
8,349
+4,610
+123% +$709K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.3M 0.34%
9,620
+460
+5% +$61.1K
PEG icon
65
Public Service Enterprise Group
PEG
$39.8B
$1.28M 0.33%
18,281
-604
-3% -$40K
ITB icon
66
iShares US Home Construction ETF
ITB
$2.35B
$1.25M 0.33%
21,136
-695
-3% -$47.6K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.25M 0.33%
12,144
-190
-2% -$19.3K
PHO icon
68
Invesco Water Resources ETF
PHO
$1.94B
$1.22M 0.32%
23,034
+146
+0.6% +$7.74K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.17M 0.31%
20,317
+246
+1% +$14.5K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.17M 0.31%
30,523
+1,065
+4% +$41.6K
CVS icon
71
CVS Health
CVS
$136B
$1.15M 0.3%
11,411
+65
+0.6% +$6.83K
XT icon
72
iShares Future Exponential Technologies ETF
XT
$3.8B
$1.15M 0.3%
19,455
-185
-0.9% -$10.9K
BLK icon
73
Blackrock
BLK
$161B
$1.1M 0.29%
1,433
-20
-1% -$15.6K
VUG icon
74
Vanguard Growth ETF
VUG
$217B
$1.09M 0.29%
22,836
+7,194
+46% +$340K
LRCX icon
75
Lam Research
LRCX
$400B
$1.09M 0.28%
20,290
+7,120
+54% +$414K
1 2
3
4 5

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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.