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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
(-3.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$7.78M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.95M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.35M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.41M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$2.19M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.9M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.74M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Liberty All-Star Equity Fund
USA
$1.74B
| – | – |
-2,431
| Closed | -$19.6K |
|
1027
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| – | – |
-22
| Closed | -$1.71K |
|
1028
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-61
| Closed | -$7.53K |
|
|
FNGA
1029
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-50
| Closed | -$11.4K |
|
|
ERF
1030
DELISTED
Enerplus Corporation
ERF
| – | – |
-45
| Closed | -$572 |
|
|
SJR
1031
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-8
| Closed | -$248 |
|
|
CERN
1032
DELISTED
Cerner Corp
CERN
| – | – |
-880
| Closed | -$82.4K |
|
|
DHR.PRA
1033
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
-8
| Closed | -$16.2K |
|
|
ISBC
1034
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-7,750
| Closed | -$116K |
|
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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.