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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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.4B
$1.66M 0.45%
59,404
-14,760
-20% -$428K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.6B
$1.6M 0.43%
9,447
-169
-2% -$31.2K
VPU
53
Vanguard Utilities ETF
VPU
$8.78B
$1.56M 0.42%
10,243
+11
+0.1% +$1.73K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$1.55M 0.42%
13,209
+595
+5% +$74.5K
AVGO icon
55
Broadcom
AVGO
$1.89T
$1.55M 0.42%
31,860
+50
+0.2% +$2.81K
QLTA icon
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.49M 0.4%
30,769
-17,921
-37% -$881K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.46M 0.4%
36,356
+771
+2% +$32.3K
PLD icon
58
Prologis
PLD
$135B
$1.45M 0.39%
12,365
-2,279
-16% -$315K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.44M 0.39%
34,393
-37,767
-52% -$1.74M
EPI icon
60
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.39M 0.38%
46,730
+1,915
+4% +$65.2K
DDEC icon
61
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.33M 0.36%
44,443
-2,708
-6% -$83.6K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.32M 0.36%
17,710
-1,115
-6% -$83.7K
PEG icon
63
Public Service Enterprise Group
PEG
$39.7B
$1.31M 0.35%
20,632
+2,351
+13% +$160K
CAT icon
64
Caterpillar
CAT
$410B
$1.21M 0.33%
6,793
-2,716
-29% -$572K
TSLA icon
65
Tesla
TSLA
$1.4T
$1.2M 0.33%
5,361
+6
+0.1% +$1.64K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.15M 0.31%
13,214
+1,070
+9% +$101K
PHO icon
67
Invesco Water Resources ETF
PHO
$1.93B
$1.14M 0.31%
24,708
+1,674
+7% +$81.6K
MDT icon
68
Medtronic
MDT
$105B
$1.14M 0.31%
12,705
+118
+0.9% +$12K
ITB icon
69
iShares US Home Construction ETF
ITB
$2.37B
$1.1M 0.3%
20,896
-240
-1% -$13.7K
CSCO icon
70
Cisco
CSCO
$442B
$1.09M 0.3%
25,624
+1,938
+8% +$92.8K
O icon
71
Realty Income
O
$60.6B
$1.08M 0.29%
15,803
+338
+2% +$23.2K
CVS icon
72
CVS Health
CVS
$138B
$1.05M 0.28%
11,333
-78
-0.7% -$7.61K
PEP icon
73
PepsiCo
PEP
$185B
$1.05M 0.28%
6,299
-5
-0.1% -$842
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.04M 0.28%
7,241
+1,254
+21% +$191K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.04M 0.28%
33,004
+2,481
+8% +$85.7K
1 2
3
4 5

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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.