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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
WFC.PRL icon
776
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.65K ﹤0.01%
2
– –
HYLB icon
777
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.64K ﹤0.01%
70
– –
INFY icon
778
Infosys
INFY
$44.4B
$2.64K ﹤0.01%
106
– –
GEM icon
779
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$2.58K ﹤0.01%
76
-1
-1% -$36
FTV icon
780
Fortive
FTV
$18.9B
$2.56K ﹤0.01%
56
– –
XPO icon
781
XPO
XPO
$25.1B
$2.55K ﹤0.01%
59
– –
WES icon
782
Western Midstream Partners
WES
$19.8B
$2.52K ﹤0.01%
100
– –
GXO icon
783
GXO Logistics
GXO
$6.17B
$2.5K ﹤0.01%
35
– –
MDC
784
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.5K ﹤0.01%
66
– –
HAFC icon
785
Hanmi Financial
HAFC
$952M
$2.46K ﹤0.01%
+100
New +$2.58K
TSLX icon
786
Sixth Street Specialty
TSLX
$1.59B
$2.33K ﹤0.01%
+100
New +$2.34K
XTL icon
787
State Street SPDR S&P Telecom ETF
XTL
$584M
$2.32K ﹤0.01%
25
– –
PNR icon
788
Pentair
PNR
$10.2B
$2.28K ﹤0.01%
42
– –
CRH icon
789
CRH
CRH
$66.9B
$2.24K ﹤0.01%
56
– –
SCHH icon
790
Schwab US REIT ETF
SCHH
$11.8B
$2.24K ﹤0.01%
+90
New +$2.17K
FBIN icon
791
Fortune Brands Innovations
FBIN
$6.12B
$2.23K ﹤0.01%
35
– –
PII icon
792
Polaris
PII
$4.19B
$2.21K ﹤0.01%
21
– –
OC icon
793
Owens Corning
OC
$11.5B
$2.2K ﹤0.01%
24
– –
STE icon
794
Steris
STE
$20.8B
$2.18K ﹤0.01%
9
– –
HSY icon
795
Hershey
HSY
$35.3B
$2.17K ﹤0.01%
10
-100
-91% -$20.3K
BNGO icon
796
Bionano Genomics
BNGO
$13.1M
$2.15K ﹤0.01%
1
– –
FCCO icon
797
First Community Corp
FCCO
$319M
$2.12K ﹤0.01%
100
– –
TJX icon
798
TJX Companies
TJX
$171B
$2.12K ﹤0.01%
35
– –
SWK icon
799
Stanley Black & Decker
SWK
$14.2B
$2.1K ﹤0.01%
15
– –
VTAQU
800
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$2.09K ﹤0.01%
200
– –
30 31
32
33 34

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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.