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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
CLPT icon
901
ClearPoint Neuro
CLPT
$435M
$521 ﹤0.01%
50
– –
SPH icon
902
Suburban Propane Partners
SPH
$1.22B
$515 ﹤0.01%
32
– –
MEI icon
903
Methode Electronics
MEI
$569M
$488 ﹤0.01%
11
– –
DFTX
904
Definium Therapeutics
DFTX
$5.7B
$481 ﹤0.01%
+29
New +$503
AMPE
905
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$470 ﹤0.01%
3
– –
PENN icon
906
PENN Entertainment
PENN
$2.71B
$467 ﹤0.01%
11
-80
-88% -$3.66K
EQNR icon
907
Equinor
EQNR
$97.4B
$450 ﹤0.01%
12
– –
VNTR
908
DELISTED
Venator Materials PLC
VNTR
$445 ﹤0.01%
250
– –
BG icon
909
Bunge Global
BG
$23.7B
$443 ﹤0.01%
4
– –
W icon
910
Wayfair
W
$10.9B
$443 ﹤0.01%
4
– –
AXTA icon
911
Axalta
AXTA
$6.78B
$442 ﹤0.01%
18
– –
XMPT icon
912
VanEck CEF Muni Income ETF
XMPT
$219M
$405 ﹤0.01%
16
– –
SCHC icon
913
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$380 ﹤0.01%
+10
New +$383
ESGD icon
914
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$369 ﹤0.01%
5
– –
WOOD icon
915
iShares Global Timber & Forestry ETF
WOOD
$255M
$357 ﹤0.01%
4
– –
MUB icon
916
iShares National Muni Bond ETF
MUB
$45B
$334 ﹤0.01%
3
– –
MOS icon
917
The Mosaic Company
MOS
$7.08B
$333 ﹤0.01%
5
– –
SIL icon
918
Global X Silver Miners ETF NEW
SIL
$4.07B
$327 ﹤0.01%
9
– –
BHF icon
919
Brighthouse Financial
BHF
$3.6B
$310 ﹤0.01%
6
– –
SPDW icon
920
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$309 ﹤0.01%
9
– –
IEMG icon
921
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$286 ﹤0.01%
5
– –
HAUZ icon
922
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$267 ﹤0.01%
+10
New +$268
SJR
923
DELISTED
Shaw Communications Inc.
SJR
$248 ﹤0.01%
8
– –
BKI
924
DELISTED
Black Knight, Inc. Common Stock
BKI
$232 ﹤0.01%
4
– –
GTX icon
925
Garrett Motion
GTX
$5.9B
$216 ﹤0.01%
30
– –
35 36
37
38 39

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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.