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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
UBER icon
776
Uber
UBER
$140B
$3.07K ﹤0.01%
150
-150
-50% -$3.98K
BOCT icon
777
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.04K ﹤0.01%
100
– –
OVBC icon
778
Ohio Valley Banc Corp
OVBC
$199M
$3.02K ﹤0.01%
100
– –
VGSH icon
779
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.94K ﹤0.01%
50
-100
-67% -$5.9K
UBS icon
780
UBS Group
UBS
$169B
$2.9K ﹤0.01%
179
– –
TFII icon
781
TFI International
TFII
$12.5B
$2.89K ﹤0.01%
36
– –
OKE icon
782
Oneok
OKE
$58.7B
$2.83K ﹤0.01%
51
– –
ONL
783
Orion Office REIT
ONL
$147M
$2.81K ﹤0.01%
256
-239
-48% -$3.08K
ZWS icon
784
Zurn Elkay Water Solutions
ZWS
$8.05B
$2.79K ﹤0.01%
102
– –
IR icon
785
Ingersoll Rand
IR
$33B
$2.78K ﹤0.01%
66
– –
OKTA icon
786
Okta
OKTA
$23.7B
$2.71K ﹤0.01%
30
– –
ATO icon
787
Atmos Energy
ATO
$29.7B
$2.7K ﹤0.01%
24
– –
TSM icon
788
TSMC
TSM
$2.16T
$2.7K ﹤0.01%
33
-100
-75% -$9.25K
ROBO icon
789
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$2.7K ﹤0.01%
60
– –
QGEN icon
790
Qiagen
QGEN
$8.55B
$2.69K ﹤0.01%
54
– –
ASIX icon
791
AdvanSix
ASIX
$577M
$2.64K ﹤0.01%
79
+25
+46% +$1.12K
VYX icon
792
NCR Voyix
VYX
$1.05B
$2.58K ﹤0.01%
135
+24
+22% +$512
SJNK icon
793
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.58K ﹤0.01%
107
– –
RIVN icon
794
Rivian
RIVN
$23.8B
$2.57K ﹤0.01%
100
– –
FOXA icon
795
Fox Class A
FOXA
$23.1B
$2.57K ﹤0.01%
80
– –
SPYM
796
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.57K ﹤0.01%
58
– –
ON icon
797
ON Semiconductor
ON
$35.1B
$2.57K ﹤0.01%
51
– –
GRMN
798
Garmin
GRMN
$46.3B
$2.56K ﹤0.01%
26
– –
OLN icon
799
Olin
OLN
$2.69B
$2.54K ﹤0.01%
+55
New +$3.18K
UA icon
800
Under Armour Class C
UA
$2.81B
$2.54K ﹤0.01%
335
– –
30 31
32
33 34

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LS
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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.