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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
BOCT icon
751
Innovator US Equity Buffer ETF October
BOCT
$284M
$3.4K ﹤0.01%
100
– –
DDWM icon
752
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.38K ﹤0.01%
110
– –
IR icon
753
Ingersoll Rand
IR
$32.9B
$3.32K ﹤0.01%
66
– –
UVSP icon
754
Univest Financial
UVSP
$1.24B
$3.32K ﹤0.01%
124
– –
CLOU icon
755
Global X Cloud Computing ETF
CLOU
$224M
$3.3K ﹤0.01%
150
– –
RRX icon
756
Regal Rexnord
RRX
$14.1B
$3.28K ﹤0.01%
22
– –
UBX
757
DELISTED
Unity Biotechnology
UBX
$3.26K ﹤0.01%
291
+237
+439% +$2.66K
ABB
758
DELISTED
ABB Ltd
ABB
$3.23K ﹤0.01%
+100
New +$3.49K
ON icon
759
ON Semiconductor
ON
$33.5B
$3.19K ﹤0.01%
51
– –
FOXA icon
760
Fox Class A
FOXA
$23.3B
$3.16K ﹤0.01%
80
– –
MLKN icon
761
MillerKnoll
MLKN
$1.51B
$3.15K ﹤0.01%
91
– –
GRMN
762
Garmin
GRMN
$47B
$3.08K ﹤0.01%
26
– –
SPYM
763
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.08K ﹤0.01%
58
– –
EMN icon
764
Eastman Chemical
EMN
$7.82B
$3.03K ﹤0.01%
27
– –
OVBC icon
765
Ohio Valley Banc Corp
OVBC
$200M
$3K ﹤0.01%
100
– –
ATO icon
766
Atmos Energy
ATO
$29.8B
$2.88K ﹤0.01%
24
– –
OLED icon
767
Universal Display
OLED
$3.68B
$2.84K ﹤0.01%
17
– –
SJNK icon
768
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.81K ﹤0.01%
107
– –
QGEN icon
769
Qiagen
QGEN
$8.53B
$2.79K ﹤0.01%
54
– –
CPB icon
770
Campbell Soup
CPB
$6.54B
$2.78K ﹤0.01%
62
-600
-91% -$26.5K
ASIX icon
771
AdvanSix
ASIX
$569M
$2.76K ﹤0.01%
54
– –
FNDF icon
772
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.74K ﹤0.01%
85
+29
+52% +$946
VYX icon
773
NCR Voyix
VYX
$1.06B
$2.73K ﹤0.01%
111
– –
USHY icon
774
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.68K ﹤0.01%
69
– –
ICLR icon
775
Icon
ICLR
$12.9B
$2.67K ﹤0.01%
11
– –
29 30
31
32 33

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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.