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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
CC icon
951
Chemours
CC
$2.63B
$416 ﹤0.01%
+13
New +$478
AXTA icon
952
Axalta
AXTA
$6.78B
$398 ﹤0.01%
18
– –
COPX icon
953
Global X Copper Miners ETF NEW
COPX
$7.19B
$395 ﹤0.01%
13
– –
CELU icon
954
Celularity
CELU
$22M
$391 ﹤0.01%
+12
New +$975
CIFR icon
955
Cipher Digital
CIFR
$10.6B
$384 ﹤0.01%
+280
New +$682
BLCN
956
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$381 ﹤0.01%
15
– –
XMPT icon
957
VanEck CEF Muni Income ETF
XMPT
$219M
$368 ﹤0.01%
16
– –
SCHD icon
958
Schwab US Dividend Equity ETF
SCHD
$100B
$358 ﹤0.01%
+15
New +$382
MUB icon
959
iShares National Muni Bond ETF
MUB
$45B
$325 ﹤0.01%
3
– –
PLBY icon
960
Playboy Inc
PLBY
$142M
$320 ﹤0.01%
+50
New +$458
EGLX
961
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$320 ﹤0.01%
+161
New +$349
ESGD icon
962
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$314 ﹤0.01%
5
– –
SCHC icon
963
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$312 ﹤0.01%
10
– –
WOOD icon
964
iShares Global Timber & Forestry ETF
WOOD
$255M
$298 ﹤0.01%
4
– –
HELP
965
Cybin Inc
HELP
$479M
$290 ﹤0.01%
+14
New +$339
BKI
966
DELISTED
Black Knight, Inc. Common Stock
BKI
$262 ﹤0.01%
4
– –
SPDW icon
967
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$260 ﹤0.01%
9
– –
BNDX icon
968
Vanguard Total International Bond ETF
BNDX
$81.8B
$257 ﹤0.01%
5
-15
-75% -$757
BHF icon
969
Brighthouse Financial
BHF
$3.6B
$246 ﹤0.01%
6
– –
SII
970
Sprott
SII
$2.72B
$243 ﹤0.01%
+7
New +$293
SIL icon
971
Global X Silver Miners ETF NEW
SIL
$4.07B
$233 ﹤0.01%
9
– –
HAUZ icon
972
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$223 ﹤0.01%
10
– –
SCHH icon
973
Schwab US REIT ETF
SCHH
$11.5B
$212 ﹤0.01%
10
-80
-89% -$1.84K
TFI icon
974
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$183 ﹤0.01%
+4
New +$185
SCHB icon
975
Schwab US Broad Market ETF
SCHB
$42.7B
$177 ﹤0.01%
+12
New +$193
37 38
39
40 41

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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.