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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
W icon
976
Wayfair
W
$10.9B
$174 ﹤0.01%
4
– –
ROOF
977
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$169 ﹤0.01%
8
– –
AMPE
978
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$168 ﹤0.01%
3
– –
WDS icon
979
Woodside Energy
WDS
$42.5B
$151 ﹤0.01%
+7
New +$159
ZIMV
980
DELISTED
ZimVie
ZIMV
$144 ﹤0.01%
9
-30
-77% -$661
TMQ
981
Trilogy Metals
TMQ
$546M
$126 ﹤0.01%
+166
New +$165
EBND icon
982
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$103 ﹤0.01%
5
– –
CLVR
983
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$98 ﹤0.01%
+3
New +$120
SDIG
984
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$83 ﹤0.01%
+5
New +$159
CNNE icon
985
Cannae Holdings
CNNE
$631M
$77 ﹤0.01%
4
– –
EDV icon
986
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$77 ﹤0.01%
1
– –
TROX icon
987
Tronox
TROX
$1.02B
$67 ﹤0.01%
4
– –
EVGO icon
988
EVgo
EVGO
$213M
$60 ﹤0.01%
10
– –
ADNT icon
989
Adient
ADNT
$1.58B
$59 ﹤0.01%
+2
New +$67
HUT
990
Hut 8
HUT
$13.2B
$57 ﹤0.01%
+9
New +$134
POTX
991
DELISTED
Global X Cannabis ETF
POTX
$48 ﹤0.01%
+3
New +$68
BATT icon
992
Amplify Lithium & Battery Technology ETF
BATT
$115M
$44 ﹤0.01%
3
– –
BNBX
993
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AEMD icon
994
Aethlon Medical
AEMD
$1.58M
– –
0
– –
NWSA icon
995
News Corp Class A
NWSA
$14.3B
$31 ﹤0.01%
2
+1
+100% +$18
DENN
996
DELISTED
Denny's
DENN
$26 ﹤0.01%
3
– –
HMC icon
997
Honda
HMC
$36.3B
$24 ﹤0.01%
1
– –
VIVS
998
VivoSim Labs
VIVS
$1.57M
$21 ﹤0.01%
1
– –
CALY
999
Callaway Golf Company
CALY
$3.22B
$20 ﹤0.01%
1
– –
PSCE icon
1000
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
0
– –
38 39
40
41 42

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CFGSD
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TLP
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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.