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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
VUG icon
101
Vanguard Growth ETF
VUG
$222B
$718K 0.19%
19,332
-3,504
-15% -$144K
ADBE icon
102
Adobe
ADBE
$86.8B
$705K 0.19%
1,926
-285
-13% -$116K
SYK icon
103
Stryker
SYK
$119B
$701K 0.19%
3,525
+26
+0.7% +$6.11K
MRK icon
104
Merck
MRK
$315B
$697K 0.19%
7,641
+422
+6% +$37.4K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$683K 0.19%
18,558
+1,378
+8% +$57.7K
LAND
106
Gladstone Land Corp
LAND
$374M
$675K 0.18%
30,475
+2,457
+9% +$74.2K
ULST icon
107
State Street Ultra Short Term Bond ETF
ULST
$526M
$674K 0.18%
16,933
-865
-5% -$34.6K
LOW icon
108
Lowe's Companies
LOW
$115B
$673K 0.18%
3,854
+147
+4% +$28.3K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.17T
$672K 0.18%
6,140
+380
+7% +$44.9K
CRM icon
110
Salesforce
CRM
$133B
$658K 0.18%
3,984
-135
-3% -$23.9K
VV icon
111
Vanguard Large-Cap ETF
VV
$52.5B
$619K 0.17%
3,594
+55
+2% +$10.3K
TMO icon
112
Thermo Fisher Scientific
TMO
$196B
$616K 0.17%
1,133
-5
-0.4% -$2.75K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$615K 0.17%
9,528
-3,173
-25% -$220K
BSCO
114
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$614K 0.17%
29,617
+3,583
+14% +$74.8K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$614K 0.17%
4,785
+556
+13% +$72.9K
INTC icon
116
Intel
INTC
$516B
$612K 0.17%
16,348
-326
-2% -$14.1K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$610K 0.17%
14,637
+17
+0.1% +$734
VOO icon
118
Vanguard S&P 500 ETF
VOO
$979B
$604K 0.16%
1,742
-172
-9% -$64.8K
NEWT icon
119
NewtekOne
NEWT
$426M
$596K 0.16%
31,471
-152
-0.5% -$3.65K
FPI
120
Farmland Partners
FPI
$422M
$596K 0.16%
43,161
+1,370
+3% +$19.9K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$589K 0.16%
8,165
+1,711
+27% +$128K
UNP icon
122
Union Pacific
UNP
$174B
$588K 0.16%
2,759
+1,230
+80% +$280K
AMN icon
123
AMN Healthcare
AMN
$1.33B
$586K 0.16%
5,343
– –
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$578K 0.16%
5,254
-6,219
-54% -$702K
BXMX
125
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$561K 0.15%
45,378
+514
+1% +$6.92K
3 4
5
6 7

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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.