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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
NXST icon
876
Nexstar Media Group
NXST
$5.53B
$1.31K ﹤0.01%
8
– –
TRP icon
877
TC Energy
TRP
$72.9B
$1.29K ﹤0.01%
25
– –
VABK icon
878
Virginia National Bankshares
VABK
$239M
$1.29K ﹤0.01%
41
– –
XYZ
879
Block Inc
XYZ
$45.5B
$1.29K ﹤0.01%
+21
New +$1.92K
NWBI icon
880
Northwest Bancshares
NWBI
$2.24B
$1.28K ﹤0.01%
100
– –
KLAC icon
881
KLA
KLAC
$286B
$1.28K ﹤0.01%
40
– –
RKT icon
882
Rocket Companies
RKT
$36.2B
$1.26K ﹤0.01%
172
– –
SCHX icon
883
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.26K ﹤0.01%
84
-156
-65% -$2.53K
EOI
884
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.25K ﹤0.01%
85
– –
AROC icon
885
Archrock
AROC
$6.73B
$1.24K ﹤0.01%
150
– –
GER
886
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.24K ﹤0.01%
111
– –
GLDM icon
887
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.18K ﹤0.01%
33
– –
MDRX
888
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.16K ﹤0.01%
78
– –
BNGO icon
889
Bionano Genomics
BNGO
$12.7M
$1.15K ﹤0.01%
1
– –
BHP icon
890
BHP
BHP
$212B
$1.12K ﹤0.01%
20
-2
-9% -$124
SAIC icon
891
Saic
SAIC
$4.93B
$1.12K ﹤0.01%
12
– –
RIOT icon
892
Riot Platforms
RIOT
$9.02B
$1.11K ﹤0.01%
265
+15
+6% +$139
LUMN icon
893
Lumen
LUMN
$6.73B
$1.09K ﹤0.01%
100
-300
-75% -$3.37K
KGC icon
894
Kinross Gold
KGC
$28.3B
$1.07K ﹤0.01%
+300
New +$1.45K
RSPF icon
895
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$1.06K ﹤0.01%
20
+10
+100% +$577
ALC icon
896
Alcon
ALC
$32.8B
$1.05K ﹤0.01%
15
– –
RMD icon
897
ResMed
RMD
$27.8B
$1.05K ﹤0.01%
5
– –
AMBA icon
898
Ambarella
AMBA
$3.09B
$982 ﹤0.01%
15
– –
MDYG icon
899
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$975 ﹤0.01%
16
– –
FFBC icon
900
First Financial Bancorp
FFBC
$3.55B
$970 ﹤0.01%
50
– –
34 35
36
37 38

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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.