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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
NWBI icon
851
Northwest Bancshares
NWBI
$2.25B
$1.35K ﹤0.01%
+100
New +$1.41K
GER
852
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.34K ﹤0.01%
111
– –
FCBC icon
853
First Community Bankshares
FCBC
$915M
$1.33K ﹤0.01%
47
– –
GLDM icon
854
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.27K ﹤0.01%
33
-1
-3% -$37
FIVE icon
855
Five Below
FIVE
$11.2B
$1.27K ﹤0.01%
8
– –
ETSY icon
856
Etsy
ETSY
$7.65B
$1.24K ﹤0.01%
10
– –
RMD icon
857
ResMed
RMD
$28.3B
$1.21K ﹤0.01%
5
– –
GBIL icon
858
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.21K ﹤0.01%
12
-34
-74% -$3.4K
SIMO icon
859
Silicon Motion
SIMO
$9.19B
$1.2K ﹤0.01%
18
– –
BIDU icon
860
Baidu
BIDU
$35.8B
$1.19K ﹤0.01%
9
-50
-85% -$7.54K
ALC icon
861
Alcon
ALC
$33.1B
$1.19K ﹤0.01%
15
– –
MDYG icon
862
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.19K ﹤0.01%
16
– –
FFBC icon
863
First Financial Bancorp
FFBC
$3.55B
$1.15K ﹤0.01%
50
– –
JNPR
864
DELISTED
Juniper Networks
JNPR
$1.11K ﹤0.01%
30
– –
IBD icon
865
Inspire Corporate Bond ETF
IBD
$481M
$1.11K ﹤0.01%
46
– –
SAIC icon
866
Saic
SAIC
$5.03B
$1.11K ﹤0.01%
12
– –
RPM icon
867
RPM International
RPM
$13.7B
$1.06K ﹤0.01%
13
-500
-97% -$42.9K
BNDX icon
868
Vanguard Total International Bond ETF
BNDX
$82B
$1.06K ﹤0.01%
20
– –
GDS icon
869
GDS Holdings
GDS
$6.34B
$981 ﹤0.01%
25
– –
SCHF icon
870
Schwab International Equity ETF
SCHF
$65.6B
$969 ﹤0.01%
52
-86
-62% -$1.6K
KMX icon
871
CarMax
KMX
$8.27B
$965 ﹤0.01%
10
– –
SCHA icon
872
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$947 ﹤0.01%
+40
New +$944
FNCB
873
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$947 ﹤0.01%
100
– –
BIB icon
874
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$930 ﹤0.01%
15
– –
FNDE icon
875
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$926 ﹤0.01%
+32
New +$976
33 34
35
36 37

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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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OCM
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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.