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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
EVC icon
951
Entravision Communication
EVC
$1B
– –
-200
Closed -$1.36K
FLO icon
952
Flowers Foods
FLO
$1.66B
– –
-1,000
Closed -$27.5K
FNV icon
953
Franco-Nevada
FNV
$41.5B
– –
-100
Closed -$13.8K
FXL icon
954
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-299
Closed -$39.5K
B
955
Barrick Mining
B
$62.6B
– –
-100
Closed -$1.9K
GTLB icon
956
GitLab
GTLB
$5.25B
– –
-125
Closed -$10.9K
HOG icon
957
Harley-Davidson
HOG
$2.75B
– –
-150
Closed -$5.65K
HPI
958
John Hancock Preferred Income Fund
HPI
$430M
– –
-500
Closed -$10.4K
IYLD icon
959
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-7
Closed -$175
KMI icon
960
Kinder Morgan
KMI
$73.2B
– –
-400
Closed -$6.34K
KOMP icon
961
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
– –
-23
Closed -$1.36K
MITK icon
962
Mitek Systems
MITK
$769M
– –
-200
Closed -$3.55K
MIY icon
963
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-695
Closed -$10.7K
MTA
964
Metalla Royalty & Streaming
MTA
$712M
– –
-400
Closed -$2.77K
NIO icon
965
NIO
NIO
$11.4B
– –
-100
Closed -$3.17K
NTLA icon
966
Intellia Therapeutics
NTLA
$1.52B
– –
-62
Closed -$7.33K
OPEN icon
967
Opendoor
OPEN
$3.8B
– –
-103
Closed -$1.46K
PBE icon
968
Invesco Biotechnology & Genome ETF
PBE
$282M
– –
-175
Closed -$12.5K
QEFA icon
969
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-30
Closed -$2.3K
SCHB icon
970
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-408
Closed -$7.68K
SNY icon
971
Sanofi
SNY
$104B
– –
-100
Closed -$5.01K
SPHD icon
972
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-1
Closed -$49
SPMD icon
973
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-58
Closed -$2.88K
STEM icon
974
Stem
STEM
$49.7M
– –
-3
Closed -$1.14K
STKS icon
975
The ONE Group
STKS
$57.1M
– –
-100
Closed -$1.26K
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.