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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
(-0.39%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
986
New
56
Increased
213
Reduced
148
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.01M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.27M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.8M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.74M |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.15M |
| 2 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$1.13M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$903K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$742K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
United Microelectronic
UMC
$52.4B
| – | – |
-2
| Closed | -$23 |
|
977
Vertex Pharmaceuticals
VRTX
$120B
| – | – |
-20
| Closed | -$4.39K |
|
978
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| – | – |
-1,955
| Closed | -$152K |
|
|
XYZ
979
Block Inc
XYZ
$45.5B
| – | – |
-35
| Closed | -$5.65K |
|
|
CDK
980
DELISTED
CDK Global, Inc.
CDK
| – | – |
-66
| Closed | -$2.75K |
|
|
CONE
981
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-1
| Closed | -$78 |
|
|
RDS.B
982
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-2,651
| Closed | -$115K |
|
|
BMTC
983
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-2,640
| Closed | -$119K |
|
|
ATH
984
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-60
| Closed | -$5K |
|
|
MNR
985
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-1,500
| Closed | -$31.5K |
|
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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.