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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
ROOF
926
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$211 ﹤0.01%
8
– –
DINO icon
927
HF Sinclair
DINO
$16.2B
$199 ﹤0.01%
+5
New +$176
SLVM icon
928
Sylvamo
SLVM
$1.48B
$133 ﹤0.01%
4
– –
EVGO icon
929
EVgo
EVGO
$207M
$129 ﹤0.01%
10
+3
+43% +$30
EBND icon
930
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$114 ﹤0.01%
+5
New +$118
BNBX
931
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CNNE icon
932
Cannae Holdings
CNNE
$638M
$96 ﹤0.01%
4
– –
EDV icon
933
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$94 ﹤0.01%
1
– –
TROX icon
934
Tronox
TROX
$1B
$79 ﹤0.01%
4
– –
BATT icon
935
Amplify Lithium & Battery Technology ETF
BATT
$114M
$52 ﹤0.01%
+3
New +$50
AEMD icon
936
Aethlon Medical
AEMD
$1.55M
– –
0
– –
VIVS
937
VivoSim Labs
VIVS
$1.47M
$45 ﹤0.01%
+1
New +$42
DENN
938
DELISTED
Denny's
DENN
$43 ﹤0.01%
3
– –
HMC icon
939
Honda
HMC
$36.7B
$28 ﹤0.01%
1
– –
CALY
940
Callaway Golf Company
CALY
$3.26B
$23 ﹤0.01%
1
– –
NWSA icon
941
News Corp Class A
NWSA
$14.5B
$22 ﹤0.01%
1
– –
TPH
942
DELISTED
Tri Pointe Homes
TPH
$20 ﹤0.01%
1
– –
TMF icon
943
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
– –
0
– –
PSCE icon
944
Invesco S&P SmallCap Energy ETF
PSCE
$102M
– –
0
– –
GIGM icon
945
GigaMedia
GIGM
$14.5M
$4 ﹤0.01%
2
– –
ARCC icon
946
Ares Capital
ARCC
$13.5B
– –
-500
Closed -$10.6K
CC icon
947
Chemours
CC
$2.6B
– –
-100
Closed -$3.36K
CLF icon
948
Cleveland-Cliffs
CLF
$6.52B
– –
-500
Closed -$10.9K
CNP icon
949
CenterPoint Energy
CNP
$29.1B
– –
-500
Closed -$14K
DEM icon
950
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-138
Closed -$5.98K
36 37
38
39 40

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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.