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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
FNF icon
926
Fidelity National Financial
FNF
$13.1B
$638 ﹤0.01%
18
– –
EDIV icon
927
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$596 ﹤0.01%
23
– –
SCHE icon
928
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$585 ﹤0.01%
23
– –
SCHR
929
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$568 ﹤0.01%
22
– –
EMLC icon
930
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$563 ﹤0.01%
23
– –
METV icon
931
Roundhill Ball Metaverse ETF
METV
$210M
$562 ﹤0.01%
+70
New +$659
GMED icon
932
Globus Medical
GMED
$10.2B
$561 ﹤0.01%
10
– –
DGXX
933
Digi Power X Inc
DGXX
$392M
$561 ﹤0.01%
+550
New +$1.14K
MNA icon
934
IQ ARB Merger Arbitrage ETF
MNA
$249M
$557 ﹤0.01%
18
– –
FNDA icon
935
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$545 ﹤0.01%
24
– –
LULU icon
936
lululemon athletica
LULU
$12.6B
$545 ﹤0.01%
2
– –
VNTR
937
DELISTED
Venator Materials PLC
VNTR
$520 ﹤0.01%
250
– –
K
938
DELISTED
Kellanova
K
$518 ﹤0.01%
7
-17
-71% -$1.1K
DFTX
939
Definium Therapeutics
DFTX
$5.7B
$508 ﹤0.01%
53
+24
+83% +$304
MARA icon
940
Marathon Digital Holdings
MARA
$4.87B
$507 ﹤0.01%
+95
New +$1.27K
ATIP
941
DELISTED
ATI Physical Therapy, Inc.
ATIP
$494 ﹤0.01%
+7
New +$620
GDX icon
942
VanEck Gold Miners ETF
GDX
$22.9B
$493 ﹤0.01%
18
– –
SPH icon
943
Suburban Propane Partners
SPH
$1.22B
$488 ﹤0.01%
32
– –
PGX icon
944
Invesco Preferred ETF
PGX
$3.84B
$481 ﹤0.01%
39
-3,000
-99% -$37.7K
AVNS icon
945
Avanos Medical
AVNS
$1.17B
$465 ﹤0.01%
17
– –
FNDC icon
946
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$458 ﹤0.01%
15
– –
LMND icon
947
Lemonade
LMND
$4.66B
$457 ﹤0.01%
25
– –
GGN
948
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$432 ﹤0.01%
+120
New +$470
ZSTK
949
ZeroStack Corp
ZSTK
$3.74M
$425 ﹤0.01%
+1
New +$948
MEI icon
950
Methode Electronics
MEI
$569M
$418 ﹤0.01%
11
– –
36 37
38
39 40

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CFGSD
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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.