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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
WTRG icon
76
Essential Utilities
WTRG
$11.2B
$1.04M 0.28%
22,624
+2,325
+11% +$108K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.04M 0.28%
8,727
+1,461
+20% +$182K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.02M 0.28%
20,356
+39
+0.2% +$2.09K
MCD icon
79
McDonald's
MCD
$187B
$947K 0.26%
3,836
-142
-4% -$35K
KO icon
80
Coca-Cola
KO
$354B
$941K 0.26%
14,953
+747
+5% +$47.4K
XT icon
81
iShares Future Exponential Technologies ETF
XT
$3.85B
$933K 0.25%
19,456
+1
+0% +$52
BLK icon
82
Blackrock
BLK
$164B
$923K 0.25%
1,516
+83
+6% +$54K
XSOE icon
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$921K 0.25%
32,127
-12,419
-28% -$374K
AMT icon
84
American Tower
AMT
$77.4B
$904K 0.25%
3,537
+1,813
+105% +$455K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$117B
$871K 0.24%
13,710
+2,154
+19% +$150K
XOM icon
86
ExxonMobil
XOM
$640B
$868K 0.24%
10,133
+2,938
+41% +$265K
UPS icon
87
United Parcel Service
UPS
$98.5B
$842K 0.23%
4,615
+234
+5% +$42.7K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$821K 0.22%
11,950
+1,254
+12% +$98.8K
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$807K 0.22%
38,513
+6,410
+20% +$135K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$801K 0.22%
8,789
+76
+0.9% +$7.58K
DE icon
91
Deere & Co
DE
$164B
$800K 0.22%
2,671
+1,087
+69% +$400K
AVB icon
92
AvalonBay Communities
AVB
$27B
$799K 0.22%
4,114
+3,090
+302% +$669K
DFEB icon
93
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$791K 0.21%
23,833
-5,838
-20% -$201K
DUK icon
94
Duke Energy
DUK
$99.7B
$786K 0.21%
7,327
+313
+4% +$34.4K
DMAR icon
95
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$782K 0.21%
+26,283
New +$813K
LRCX icon
96
Lam Research
LRCX
$399B
$767K 0.21%
18,000
-2,290
-11% -$109K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$746K 0.2%
6,674
-2,946
-31% -$359K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$734K 0.2%
20,540
+2,348
+13% +$94.2K
LHX icon
99
L3Harris
LHX
$53.1B
$733K 0.2%
3,034
-24
-0.8% -$5.79K
FQAL icon
100
Fidelity Quality Factor ETF
FQAL
$1.42B
$727K 0.2%
16,435
-2,244
-12% -$107K
2 3
4
5 6

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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.