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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
O icon
76
Realty Income
O
$60.4B
$1.07M 0.28%
15,465
-59
-0.4% -$4.01K
DFEB icon
77
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.06M 0.28%
29,671
+2,936
+11% +$104K
PEP icon
78
PepsiCo
PEP
$184B
$1.06M 0.28%
6,304
+124
+2% +$20.8K
DG icon
79
Dollar General
DG
$25.4B
$1.04M 0.27%
4,668
+692
+17% +$147K
WTRG icon
80
Essential Utilities
WTRG
$11.2B
$1.04M 0.27%
20,299
+160
+0.8% +$7.72K
LAND
81
Gladstone Land Corp
LAND
$370M
$1.02M 0.27%
28,018
+330
+1% +$10.7K
ADBE icon
82
Adobe
ADBE
$84.3B
$1.01M 0.26%
2,211
+13
+0.6% +$6.25K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$989K 0.26%
10,696
-360
-3% -$33K
MCD icon
84
McDonald's
MCD
$187B
$984K 0.26%
3,978
-104
-3% -$25.9K
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$977K 0.26%
12,701
-9,694
-43% -$742K
FQAL icon
86
Fidelity Quality Factor ETF
FQAL
$1.4B
$976K 0.26%
18,679
+7,121
+62% +$369K
LMT icon
87
Lockheed Martin
LMT
$131B
$974K 0.25%
2,207
+424
+24% +$172K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$971K 0.25%
5,987
+1
+0% +$161
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.1B
$944K 0.25%
8,713
+152
+2% +$16.1K
UPS icon
90
United Parcel Service
UPS
$97B
$940K 0.25%
4,381
+5
+0.1% +$1.06K
SYK icon
91
Stryker
SYK
$122B
$936K 0.24%
3,499
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$931K 0.24%
7,266
+107
+1% +$13.5K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$116B
$918K 0.24%
11,556
-78
-0.7% -$6.12K
KO icon
94
Coca-Cola
KO
$349B
$881K 0.23%
14,206
-50
-0.4% -$3.04K
CRM icon
95
Salesforce
CRM
$129B
$875K 0.23%
4,119
+218
+6% +$46.9K
ZTS icon
96
Zoetis
ZTS
$31.3B
$867K 0.23%
4,599
-250
-5% -$49.4K
PYPL icon
97
PayPal
PYPL
$49.4B
$867K 0.23%
7,495
-348
-4% -$46.3K
NEWT icon
98
NewtekOne
NEWT
$414M
$844K 0.22%
31,623
+1,345
+4% +$36.3K
ADP icon
99
Automatic Data Processing
ADP
$97.1B
$835K 0.22%
3,670
-352
-9% -$75.4K
INTC icon
100
Intel
INTC
$504B
$826K 0.22%
16,674
-137
-0.8% -$6.79K
2 3
4
5 6

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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.