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
-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
TLRY icon
826
Tilray
TLRY
$479M
$1.66K ﹤0.01%
21
– –
TWLO icon
827
Twilio
TWLO
$29.1B
$1.65K ﹤0.01%
+10
New +$1.82K
TKR icon
828
Timken Company
TKR
$9.87B
$1.64K ﹤0.01%
27
– –
CCNE icon
829
CNB Financial Corp
CCNE
$1.03B
$1.63K ﹤0.01%
62
– –
CFFI icon
830
C&F Financial
CFFI
$254M
$1.62K ﹤0.01%
32
– –
WSBC icon
831
WesBanco
WSBC
$3.95B
$1.61K ﹤0.01%
47
– –
CMBS icon
832
iShares CMBS ETF
CMBS
$473M
$1.59K ﹤0.01%
32
– –
UTG icon
833
Reaves Utility Income Fund
UTG
$3.72B
$1.59K ﹤0.01%
46
– –
GSSC icon
834
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.59K ﹤0.01%
26
– –
AMBA icon
835
Ambarella
AMBA
$2.97B
$1.57K ﹤0.01%
15
– –
JBLU icon
836
JetBlue
JBLU
$2B
$1.57K ﹤0.01%
105
– –
EOI
837
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$1.56K ﹤0.01%
85
– –
SRVR icon
838
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.56K ﹤0.01%
40
– –
VMBS icon
839
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.55K ﹤0.01%
31
+5
+19% +$257
BHP icon
840
BHP
BHP
$213B
$1.54K ﹤0.01%
22
– –
MED icon
841
Medifast
MED
$106M
$1.54K ﹤0.01%
9
– –
NXST icon
842
Nexstar Media Group
NXST
$5.59B
$1.51K ﹤0.01%
8
– –
K
843
DELISTED
Kellanova
K
$1.5K ﹤0.01%
24
– –
GTIP icon
844
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$1.47K ﹤0.01%
26
– –
KLAC icon
845
KLA
KLAC
$280B
$1.46K ﹤0.01%
40
– –
NVO
846
Novo Nordisk
NVO
$217B
$1.44K ﹤0.01%
26
-200
-88% -$10.3K
VABK icon
847
Virginia National Bankshares
VABK
$243M
$1.42K ﹤0.01%
41
– –
TRP icon
848
TC Energy
TRP
$73.4B
$1.41K ﹤0.01%
+25
New +$1.31K
AROC icon
849
Archrock
AROC
$6.46B
$1.39K ﹤0.01%
150
– –
PLTR icon
850
Palantir
PLTR
$296B
$1.37K ﹤0.01%
100
-175
-64% -$2.33K
32 33
34
35 36

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
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
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.