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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
MCBC
876
DELISTED
Macatawa Bank Corp
MCBC
$901 ﹤0.01%
100
– –
ZIMV
877
DELISTED
ZimVie
ZIMV
$891 ﹤0.01%
+39
New +$919
SCHK icon
878
Schwab 1000 Index ETF
SCHK
$5.65B
$844 ﹤0.01%
38
– –
FNF icon
879
Fidelity National Financial
FNF
$13.6B
$833 ﹤0.01%
18
– –
CIZN
880
DELISTED
Citizens Holding Co.
CIZN
$812 ﹤0.01%
42
– –
LDUR icon
881
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$780 ﹤0.01%
8
– –
RVSB icon
882
Riverview Bancorp
RVSB
$108M
$755 ﹤0.01%
100
– –
GMED icon
883
Globus Medical
GMED
$10.4B
$738 ﹤0.01%
10
– –
LULU icon
884
lululemon athletica
LULU
$12.7B
$730 ﹤0.01%
2
– –
GDX icon
885
VanEck Gold Miners ETF
GDX
$23.1B
$690 ﹤0.01%
18
– –
EDIV icon
886
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$672 ﹤0.01%
23
– –
LMND icon
887
Lemonade
LMND
$4.64B
$659 ﹤0.01%
25
– –
FNDA icon
888
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$642 ﹤0.01%
+24
New +$637
HES
889
DELISTED
Hess
HES
$642 ﹤0.01%
6
– –
SCHE icon
890
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$639 ﹤0.01%
23
-41
-64% -$1.19K
RSPF icon
891
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
$637 ﹤0.01%
10
– –
EMLC icon
892
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$621 ﹤0.01%
23
– –
NTR icon
893
Nutrien
NTR
$32.9B
$621 ﹤0.01%
6
– –
COPX icon
894
Global X Copper Miners ETF NEW
COPX
$7.14B
$592 ﹤0.01%
13
– –
SCHR
895
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$586 ﹤0.01%
22
+8
+57% +$218
MNA icon
896
IQ ARB Merger Arbitrage ETF
MNA
$249M
$575 ﹤0.01%
18
– –
ERF
897
DELISTED
Enerplus Corporation
ERF
$572 ﹤0.01%
45
– –
AVNS icon
898
Avanos Medical
AVNS
$1.17B
$570 ﹤0.01%
17
– –
BLCN
899
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$556 ﹤0.01%
15
-50
-77% -$1.91K
FNDC icon
900
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$531 ﹤0.01%
+15
New +$539
34 35
36
37 38

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CFGSD
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LFA
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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.