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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
SUN icon
801
Sunoco
SUN
$14.2B
$2.04K ﹤0.01%
50
– –
IP icon
802
International Paper
IP
$21.4B
$2.03K ﹤0.01%
44
– –
BUFR icon
803
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.02K ﹤0.01%
85
– –
BLD
804
DELISTED
TopBuild
BLD
$2K ﹤0.01%
11
– –
BWA icon
805
BorgWarner
BWA
$13.2B
$1.98K ﹤0.01%
58
-227
-80% -$8.48K
BWX icon
806
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.98K ﹤0.01%
76
– –
SASR
807
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.98K ﹤0.01%
44
– –
JHG
808
DELISTED
Janus Henderson
JHG
$1.96K ﹤0.01%
56
– –
RKT icon
809
Rocket Companies
RKT
$37.2B
$1.91K ﹤0.01%
172
+15
+10% +$186
NKSH icon
810
National Bankshares
NKSH
$236M
$1.86K ﹤0.01%
+50
New +$1.83K
RSG icon
811
Republic Services
RSG
$66.5B
$1.85K ﹤0.01%
14
– –
EBF icon
812
Ennis
EBF
$545M
$1.85K ﹤0.01%
+100
New +$1.88K
IAU icon
813
iShares Gold Trust
IAU
$63.1B
$1.84K ﹤0.01%
50
-243
-83% -$8.68K
ARKW icon
814
ARK Web x.0 ETF
ARKW
$1.64B
$1.82K ﹤0.01%
21
+20
+2,000% +$1.81K
HTGC icon
815
Hercules Capital
HTGC
$2.93B
$1.81K ﹤0.01%
+100
New +$1.76K
CBFV icon
816
CB Financial Services
CBFV
$181M
$1.8K ﹤0.01%
75
– –
FUL icon
817
H.B. Fuller
FUL
$3.01B
$1.78K ﹤0.01%
27
– –
ORRF icon
818
Orrstown Financial Services
ORRF
$836M
$1.77K ﹤0.01%
77
– –
MDRX
819
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.76K ﹤0.01%
78
– –
RGP icon
820
Resources Connection
RGP
$130M
$1.71K ﹤0.01%
+100
New +$1.72K
USMV icon
821
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.71K ﹤0.01%
22
– –
WEC icon
822
WEC Energy
WEC
$37.6B
$1.7K ﹤0.01%
17
– –
MUSA icon
823
Murphy USA
MUSA
$11.4B
$1.67K ﹤0.01%
8
– –
FULT icon
824
Fulton Financial
FULT
$4.72B
$1.66K ﹤0.01%
100
– –
KFFB icon
825
Kentucky First Federal Bancorp
KFFB
$41.9M
$1.66K ﹤0.01%
225
+125
+125% +$944
31 32
33
34 35

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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.