We are live on ! Find out more
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
PLTR icon
751
Palantir
PLTR
$296B
$3.67K ﹤0.01%
405
+305
+305% +$3.02K
NBN icon
752
Northeast Bank
NBN
$1.09B
$3.65K ﹤0.01%
+100
New +$3.62K
SONO icon
753
Sonos
SONO
$1.73B
$3.61K ﹤0.01%
+200
New +$4.49K
VXUS icon
754
Vanguard Total International Stock ETF
VXUS
$153B
$3.56K ﹤0.01%
69
+1
+1% +$55
NI icon
755
NiSource
NI
$22.4B
$3.47K ﹤0.01%
118
-187
-61% -$5.66K
CPNG icon
756
Coupang
CPNG
$28.1B
$3.44K ﹤0.01%
270
– –
AES icon
757
AES
AES
$10.6B
$3.41K ﹤0.01%
162
+1
+0.6% +$22
PENN icon
758
PENN Entertainment
PENN
$2.71B
$3.41K ﹤0.01%
112
+101
+918% +$3.41K
IGF icon
759
iShares Global Infrastructure ETF
IGF
$10.9B
$3.37K ﹤0.01%
72
– –
TLH icon
760
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.36K ﹤0.01%
28
– –
HLT icon
761
Hilton Worldwide
HLT
$72.9B
$3.34K ﹤0.01%
30
– –
MJ icon
762
Amplify Alternative Harvest ETF
MJ
$102M
$3.33K ﹤0.01%
48
– –
DGRE icon
763
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$3.33K ﹤0.01%
150
– –
APO icon
764
Apollo Global Management
APO
$68.6B
$3.3K ﹤0.01%
68
– –
HBI
765
DELISTED
Hanesbrands
HBI
$3.29K ﹤0.01%
320
– –
ZTR
766
Virtus Total Return Fund
ZTR
$340M
$3.29K ﹤0.01%
406
– –
WD icon
767
Walker & Dunlop
WD
$1.61B
$3.21K ﹤0.01%
33
– –
DDD icon
768
3D Systems Corp
DDD
$423M
$3.2K ﹤0.01%
330
– –
EVI icon
769
EVI Industries
EVI
$184M
$3.2K ﹤0.01%
+320
New +$4.26K
UVSP icon
770
Univest Financial
UVSP
$1.23B
$3.15K ﹤0.01%
124
– –
PSA icon
771
Public Storage
PSA
$55.3B
$3.13K ﹤0.01%
10
-150
-94% -$51.9K
MSTR icon
772
Strategy Inc
MSTR
$34.2B
$3.12K ﹤0.01%
+190
New +$5.5K
NVAX icon
773
Novavax
NVAX
$1.29B
$3.09K ﹤0.01%
60
– –
DDWM icon
774
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$3.08K ﹤0.01%
110
– –
CLF icon
775
Cleveland-Cliffs
CLF
$6.25B
$3.07K ﹤0.01%
+200
New +$4.78K
29 30
31
32 33

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.