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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
RRX icon
801
Regal Rexnord
RRX
$14.2B
$2.51K ﹤0.01%
22
– –
CLOU icon
802
Global X Cloud Computing ETF
CLOU
$218M
$2.47K ﹤0.01%
150
– –
GIGB icon
803
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$2.44K ﹤0.01%
53
-23
-30% -$1.08K
WES icon
804
Western Midstream Partners
WES
$19.8B
$2.43K ﹤0.01%
100
– –
WFC.PRL icon
805
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.43K ﹤0.01%
2
– –
EMN icon
806
Eastman Chemical
EMN
$7.77B
$2.42K ﹤0.01%
27
– –
FNDF icon
807
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.42K ﹤0.01%
85
– –
TQQQ icon
808
ProShares UltraPro QQQ
TQQQ
$32.2B
$2.41K ﹤0.01%
200
-2
-1% -$35
UBX
809
DELISTED
Unity Biotechnology
UBX
$2.4K ﹤0.01%
425
+134
+46% +$1.12K
MLKN icon
810
MillerKnoll
MLKN
$1.46B
$2.39K ﹤0.01%
91
– –
USHY icon
811
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.39K ﹤0.01%
69
– –
ICLR icon
812
Icon
ICLR
$13.1B
$2.38K ﹤0.01%
11
– –
CHDN icon
813
Churchill Downs
CHDN
$5.84B
$2.3K ﹤0.01%
+24
New +$2.39K
SLVM icon
814
Sylvamo
SLVM
$1.49B
$2.29K ﹤0.01%
70
+66
+1,650% +$2.77K
FTV icon
815
Fortive
FTV
$18.5B
$2.28K ﹤0.01%
56
– –
KD icon
816
Kyndryl
KD
$2.57B
$2.26K ﹤0.01%
231
-30
-11% -$349
GAIA icon
817
Gaia
GAIA
$47.1M
$2.25K ﹤0.01%
+530
New +$2.57K
HAFC icon
818
Hanmi Financial
HAFC
$959M
$2.24K ﹤0.01%
100
– –
PNR icon
819
Pentair
PNR
$10B
$2.2K ﹤0.01%
48
+6
+14% +$300
HSY icon
820
Hershey
HSY
$34.9B
$2.15K ﹤0.01%
10
– –
NU icon
821
Nu Holdings
NU
$68.5B
$2.15K ﹤0.01%
+575
New +$2.92K
MDC
822
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.13K ﹤0.01%
66
– –
DBX icon
823
Dropbox
DBX
$6.63B
$2.1K ﹤0.01%
+100
New +$2.16K
PII icon
824
Polaris
PII
$4.13B
$2.08K ﹤0.01%
21
– –
RGP icon
825
Resources Connection
RGP
$129M
$2.04K ﹤0.01%
100
– –
31 32
33
34 35

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LS
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CFGSD
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DCM
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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.