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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.88T
$805K 0.21%
5,760
+400
+7% +$54.4K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$967B
$794K 0.21%
1,914
+29
+2% +$11.9K
DUK icon
103
Duke Energy
DUK
$101B
$783K 0.2%
7,014
+62
+0.9% +$6.44K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$772K 0.2%
11,662
+376
+3% +$24.5K
DIS icon
105
Walt Disney
DIS
$161B
$767K 0.2%
5,590
+300
+6% +$43.4K
CPT icon
106
Camden Property Trust
CPT
$11.2B
$762K 0.2%
4,588
-387
-8% -$63.8K
LHX icon
107
L3Harris
LHX
$55.8B
$760K 0.2%
3,058
-187
-6% -$43.5K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$759K 0.2%
20,835
-119
-0.6% -$4.38K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$757K 0.2%
17,180
-1,070
-6% -$45.6K
LOW icon
110
Lowe's Companies
LOW
$113B
$750K 0.2%
3,707
+47
+1% +$10.8K
VV icon
111
Vanguard Large-Cap ETF
VV
$51.8B
$738K 0.19%
3,539
– –
ULST icon
112
State Street Ultra Short Term Bond ETF
ULST
$527M
$712K 0.19%
17,798
+483
+3% +$19.4K
BAB icon
113
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$708K 0.18%
23,852
+39
+0.2% +$1.22K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$695K 0.18%
18,192
+9,904
+119% +$343K
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$677K 0.18%
32,103
+1,695
+6% +$36K
META icon
116
Meta Platforms (Facebook)
META
$1.54T
$676K 0.18%
3,041
-1,141
-27% -$285K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$675K 0.18%
16,165
+7,041
+77% +$290K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$674K 0.18%
14,620
+135
+0.9% +$6.49K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$672K 0.18%
1,138
-45
-4% -$25.9K
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$670K 0.18%
10,528
+591
+6% +$37.3K
DE icon
121
Deere & Co
DE
$165B
$658K 0.17%
1,584
+341
+27% +$131K
BXMX
122
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$639K 0.17%
44,864
+500
+1% +$7.01K
WY icon
123
Weyerhaeuser
WY
$17B
$608K 0.16%
16,032
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$607K 0.16%
7,854
-2,090
-21% -$162K
EXPE icon
125
Expedia Group
EXPE
$30.9B
$594K 0.16%
3,038
+35
+1% +$6.55K
3 4
5
6 7

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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.