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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
BWA icon
851
BorgWarner
BWA
$13.2B
$1.7K ﹤0.01%
58
– –
XPO icon
852
XPO
XPO
$25.1B
$1.69K ﹤0.01%
59
– –
MED icon
853
Medifast
MED
$105M
$1.64K ﹤0.01%
9
– –
FUL icon
854
H.B. Fuller
FUL
$2.96B
$1.63K ﹤0.01%
27
– –
SWK icon
855
Stanley Black & Decker
SWK
$13.6B
$1.57K ﹤0.01%
15
– –
NKSH icon
856
National Bankshares
NKSH
$228M
$1.57K ﹤0.01%
50
– –
CMBS icon
857
iShares CMBS ETF
CMBS
$472M
$1.54K ﹤0.01%
32
– –
IEMG icon
858
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.53K ﹤0.01%
31
+26
+520% +$1.34K
GXO icon
859
GXO Logistics
GXO
$6.05B
$1.51K ﹤0.01%
35
– –
SIMO icon
860
Silicon Motion
SIMO
$9.8B
$1.51K ﹤0.01%
18
– –
CCNE icon
861
CNB Financial Corp
CCNE
$1B
$1.5K ﹤0.01%
62
– –
IBD icon
862
Inspire Corporate Bond ETF
IBD
$481M
$1.49K ﹤0.01%
64
+18
+39% +$427
WSBC icon
863
WesBanco
WSBC
$3.85B
$1.49K ﹤0.01%
47
– –
VMBS icon
864
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.48K ﹤0.01%
31
– –
CFFI icon
865
C&F Financial
CFFI
$253M
$1.47K ﹤0.01%
32
– –
FULT icon
866
Fulton Financial
FULT
$4.64B
$1.45K ﹤0.01%
100
– –
TKR icon
867
Timken Company
TKR
$9.79B
$1.43K ﹤0.01%
27
– –
UTG icon
868
Reaves Utility Income Fund
UTG
$3.72B
$1.43K ﹤0.01%
46
– –
FCBC icon
869
First Community Bankshares
FCBC
$892M
$1.38K ﹤0.01%
47
– –
SRVR icon
870
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$1.38K ﹤0.01%
40
– –
HTGC icon
871
Hercules Capital
HTGC
$2.93B
$1.35K ﹤0.01%
100
– –
GTIP icon
872
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.34K ﹤0.01%
26
– –
BIDU icon
873
Baidu
BIDU
$36.5B
$1.34K ﹤0.01%
9
– –
JHG
874
DELISTED
Janus Henderson
JHG
$1.32K ﹤0.01%
56
– –
SNAP icon
875
Snap
SNAP
$7.42B
$1.31K ﹤0.01%
100
– –
33 34
35
36 37

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CFGSD
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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.