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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
EBF icon
826
Ennis
EBF
$540M
$2.02K ﹤0.01%
100
– –
VTAQU
827
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$2K ﹤0.01%
200
– –
INFY icon
828
Infosys
INFY
$43.2B
$1.96K ﹤0.01%
106
– –
TJX icon
829
TJX Companies
TJX
$170B
$1.96K ﹤0.01%
35
– –
CRH icon
830
CRH
CRH
$65.5B
$1.95K ﹤0.01%
56
– –
MUSA icon
831
Murphy USA
MUSA
$11.5B
$1.94K ﹤0.01%
8
– –
FCCO icon
832
First Community Corp
FCCO
$310M
$1.92K ﹤0.01%
100
– –
SUN icon
833
Sunoco
SUN
$14.1B
$1.86K ﹤0.01%
50
– –
ORRF icon
834
Orrstown Financial Services
ORRF
$824M
$1.86K ﹤0.01%
77
– –
STE icon
835
Steris
STE
$20.5B
$1.85K ﹤0.01%
9
– –
TSLX icon
836
Sixth Street Specialty
TSLX
$1.58B
$1.85K ﹤0.01%
100
– –
CCL icon
837
Carnival Corporation Ltd
CCL
$34.6B
$1.84K ﹤0.01%
213
– –
BLD
838
DELISTED
TopBuild
BLD
$1.84K ﹤0.01%
11
– –
RSG icon
839
Republic Services
RSG
$66.9B
$1.83K ﹤0.01%
14
– –
HOOD icon
840
Robinhood
HOOD
$91.2B
$1.82K ﹤0.01%
+221
New +$2.15K
GBDC icon
841
Golub Capital BDC
GBDC
$3.33B
$1.8K ﹤0.01%
139
-1,114
-89% -$15.9K
FBIN icon
842
Fortune Brands Innovations
FBIN
$5.94B
$1.8K ﹤0.01%
35
– –
KFFB icon
843
Kentucky First Federal Bancorp
KFFB
$41.9M
$1.79K ﹤0.01%
225
– –
OC icon
844
Owens Corning
OC
$11.2B
$1.78K ﹤0.01%
24
– –
BWX icon
845
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.76K ﹤0.01%
76
– –
OLED icon
846
Universal Display
OLED
$3.71B
$1.72K ﹤0.01%
17
– –
SASR
847
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.72K ﹤0.01%
44
– –
IAU icon
848
iShares Gold Trust
IAU
$62.9B
$1.72K ﹤0.01%
50
– –
CBFV icon
849
CB Financial Services
CBFV
$181M
$1.72K ﹤0.01%
75
– –
WEC icon
850
WEC Energy
WEC
$37.4B
$1.71K ﹤0.01%
17
– –
32 33
34
35 36

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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.