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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
GTX icon
901
Garrett Motion
GTX
$5.9B
$966 ﹤0.01%
125
+95
+317% +$643
SCHF icon
902
Schwab International Equity ETF
SCHF
$65.7B
$963 ﹤0.01%
62
+10
+19% +$170
RELL icon
903
Richardson Electronics
RELL
$318M
$953 ﹤0.01%
+65
New +$864
FIVE icon
904
Five Below
FIVE
$11.1B
$907 ﹤0.01%
8
– –
KMX icon
905
CarMax
KMX
$8.29B
$905 ﹤0.01%
10
– –
MCBC
906
DELISTED
Macatawa Bank Corp
MCBC
$884 ﹤0.01%
100
– –
JBLU icon
907
JetBlue
JBLU
$1.86B
$879 ﹤0.01%
105
– –
JNPR
908
DELISTED
Juniper Networks
JNPR
$855 ﹤0.01%
30
– –
FNDE icon
909
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$838 ﹤0.01%
32
– –
TWLO icon
910
Twilio
TWLO
$28.1B
$838 ﹤0.01%
10
– –
GDS icon
911
GDS Holdings
GDS
$6.52B
$835 ﹤0.01%
25
– –
UAA icon
912
Under Armour
UAA
$2.87B
$833 ﹤0.01%
+100
New +$1.23K
FNDX icon
913
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$819 ﹤0.01%
48
-186
-79% -$3.42K
FNCB
914
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$800 ﹤0.01%
100
– –
CPB icon
915
Campbell Soup
CPB
$6.38B
$788 ﹤0.01%
16
-46
-74% -$2.17K
SCHA icon
916
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$783 ﹤0.01%
40
– –
LDUR icon
917
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$768 ﹤0.01%
8
– –
CIZN
918
DELISTED
Citizens Holding Co.
CIZN
$757 ﹤0.01%
42
– –
CND
919
DELISTED
Concord Acquisition Corp.
CND
$747 ﹤0.01%
+75
New +$746
ETSY icon
920
Etsy
ETSY
$7.68B
$732 ﹤0.01%
10
– –
BIB icon
921
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$726 ﹤0.01%
15
– –
SCHK icon
922
Schwab 1000 Index ETF
SCHK
$5.64B
$702 ﹤0.01%
38
– –
TLRY icon
923
Tilray
TLRY
$493M
$665 ﹤0.01%
21
– –
RVSB icon
924
Riverview Bancorp
RVSB
$107M
$658 ﹤0.01%
100
– –
CLPT icon
925
ClearPoint Neuro
CLPT
$435M
$653 ﹤0.01%
50
– –
35 36
37
38 39

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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.