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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
LUMN icon
726
Lumen
LUMN
$6.53B
$4.51K ﹤0.01%
+400
New +$4.58K
FBT icon
727
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.47K ﹤0.01%
30
– –
NVAX icon
728
Novavax
NVAX
$1.23B
$4.42K ﹤0.01%
60
– –
PATH icon
729
UiPath
PATH
$5.62B
$4.32K ﹤0.01%
+200
New +$6.74K
SCHX icon
730
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.31K ﹤0.01%
240
+84
+54% +$1.49K
CCL icon
731
Carnival Corporation Ltd
CCL
$36.1B
$4.31K ﹤0.01%
213
– –
WD icon
732
Walker & Dunlop
WD
$1.65B
$4.29K ﹤0.01%
33
– –
APO icon
733
Apollo Global Management
APO
$70.7B
$4.21K ﹤0.01%
+68
New +$4.47K
AES icon
734
AES
AES
$10.6B
$4.15K ﹤0.01%
161
+1
+0.6% +$23
VXUS icon
735
Vanguard Total International Stock ETF
VXUS
$153B
$4.08K ﹤0.01%
68
– –
ZTR
736
Virtus Total Return Fund
ZTR
$340M
$3.96K ﹤0.01%
406
– –
DGRE icon
737
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$3.9K ﹤0.01%
150
– –
TFII icon
738
TFI International
TFII
$12.4B
$3.83K ﹤0.01%
+36
New +$3.66K
GIGB icon
739
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$3.8K ﹤0.01%
76
– –
TLH icon
740
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.77K ﹤0.01%
28
– –
IGIB icon
741
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.73K ﹤0.01%
68
– –
IYE icon
742
iShares US Energy ETF
IYE
$1.74B
$3.68K ﹤0.01%
90
– –
IGF icon
743
iShares Global Infrastructure ETF
IGF
$11B
$3.66K ﹤0.01%
72
– –
ZWS icon
744
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.62K ﹤0.01%
102
– –
OKE icon
745
Oneok
OKE
$58.7B
$3.6K ﹤0.01%
51
– –
SNAP icon
746
Snap
SNAP
$7.32B
$3.6K ﹤0.01%
100
– –
PRU icon
747
Prudential Financial
PRU
$41.7B
$3.54K ﹤0.01%
30
-200
-87% -$22.7K
UBS icon
748
UBS Group
UBS
$170B
$3.5K ﹤0.01%
179
– –
ROBO icon
749
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.5K ﹤0.01%
60
– –
KD icon
750
Kyndryl
KD
$2.66B
$3.42K ﹤0.01%
261
-112
-30% -$1.69K
28 29
30
31 32

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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.