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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 | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $561K | 0.15% |
17,069
-3,766
| -18% | -$127K |
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $559K | 0.15% |
11,159
+14
| +0.1% | +$708 |
|
128
Qualcomm
QCOM
$181B
| $553K | 0.15% |
4,329
+1,545
| +55% | +$210K |
|
129
Sysco
SYY
$38.8B
| $541K | 0.15% |
6,387
| – | – |
|
130
Automatic Data Processing
ADP
$96.5B
| $540K | 0.15% |
2,570
-1,100
| -30% | -$241K |
|
|
BSCM
131
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $529K | 0.14% |
24,983
-2,880
| -10% | -$61.1K |
|
132
Archer Daniels Midland
ADM
$42.2B
| $527K | 0.14% |
6,785
+3,996
| +143% | +$349K |
|
133
Camden Property Trust
CPT
$11.2B
| $522K | 0.14% |
3,880
-708
| -15% | -$105K |
|
134
Honeywell
HON
$78.7B
| $522K | 0.14% |
3,184
+1,013
| +47% | +$182K |
|
135
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $505K | 0.14% |
10,297
+178
| +2% | +$9.39K |
|
136
Walt Disney
DIS
$162B
| $486K | 0.13% |
5,149
-441
| -8% | -$48.9K |
|
137
Watts Water Technologies
WTS
$11.4B
| $485K | 0.13% |
3,951
+782
| +25% | +$102K |
|
138
Chevron
CVX
$392B
| $483K | 0.13% |
3,336
+528
| +19% | +$87.3K |
|
139
Amgen
AMGN
$198B
| $475K | 0.13% |
1,953
-7
| -0.4% | -$1.72K |
|
140
Weyerhaeuser
WY
$17.1B
| $467K | 0.13% |
14,107
-1,925
| -12% | -$73.4K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $466K | 0.13% |
10,290
+485
| +5% | +$23.9K |
|
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
| $465K | 0.13% |
8,895
-2,767
| -24% | -$159K |
|
143
Comcast
CMCSA
$82.4B
| $458K | 0.12% |
11,671
-301
| -3% | -$12.9K |
|
144
PayPal
PYPL
$48.7B
| $458K | 0.12% |
6,552
-943
| -13% | -$81.8K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $452K | 0.12% |
7,089
-765
| -10% | -$53.7K |
|
146
Morgan Stanley
MS
$340B
| $447K | 0.12% |
5,882
-769
| -12% | -$63K |
|
147
RTX Corp
RTX
$281B
| $447K | 0.12% |
4,649
+718
| +18% | +$69K |
|
148
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $440K | 0.12% |
13,422
+300
| +2% | +$10.8K |
|
149
Southern Company
SO
$109B
| $433K | 0.12% |
6,071
+130
| +2% | +$9.54K |
|
150
Meta Platforms (Facebook)
META
$1.54T
| $432K | 0.12% |
2,676
-365
| -12% | -$70.4K |
|
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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.