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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
XOM icon
126
ExxonMobil
XOM
$650B
$594K 0.16%
7,195
+154
+2% +$12K
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$592K 0.15%
27,863
+2,065
+8% +$44K
MRK icon
128
Merck
MRK
$322B
$592K 0.15%
7,219
-217
-3% -$17.1K
MS icon
129
Morgan Stanley
MS
$338B
$581K 0.15%
6,651
-1,102
-14% -$106K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$579K 0.15%
4,229
-150
-3% -$19.9K
VSGX icon
131
Vanguard ESG International Stock ETF
VSGX
$6.46B
$579K 0.15%
10,119
+345
+4% +$20.3K
FPI
132
Farmland Partners
FPI
$417M
$575K 0.15%
41,791
– –
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$571K 0.15%
11,145
– –
CMCSA icon
134
Comcast
CMCSA
$78.3B
$561K 0.15%
11,972
-170
-1% -$8.19K
AMN icon
135
AMN Healthcare
AMN
$1.28B
$557K 0.15%
5,343
-150
-3% -$15.6K
BSCO
136
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$549K 0.14%
26,034
-105
-0.4% -$2.25K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$526K 0.14%
9,805
+580
+6% +$30.9K
ACN icon
138
Accenture
ACN
$84.9B
$523K 0.14%
1,551
+670
+76% +$226K
NUSC icon
139
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$523K 0.14%
13,122
+250
+2% +$9.87K
SYY icon
140
Sysco
SYY
$39.1B
$521K 0.14%
6,387
-165
-3% -$13.3K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$72.9B
$516K 0.13%
6,753
-2,485
-27% -$187K
IHI icon
142
iShares US Medical Devices ETF
IHI
$2.97B
$500K 0.13%
8,209
– –
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$490K 0.13%
6,454
+2,002
+45% +$151K
DOW icon
144
Dow Inc
DOW
$22.3B
$478K 0.12%
7,495
-197
-3% -$11.9K
AWK icon
145
American Water Works
AWK
$26.2B
$477K 0.12%
2,884
– –
NUE icon
146
Nucor
NUE
$54.9B
$477K 0.12%
3,206
+1,589
+98% +$195K
NDAQ icon
147
Nasdaq
NDAQ
$51.1B
$474K 0.12%
7,986
+87
+1% +$5.15K
AMGN icon
148
Amgen
AMGN
$201B
$474K 0.12%
1,960
-194
-9% -$44.6K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$474K 0.12%
4,422
-2,821
-39% -$310K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$123B
$472K 0.12%
6,800
+4
+0.1% +$273
4 5
6
7 8

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CFGSD
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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.