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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
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$462K 0.12%
1,863
-4,663
-71% -$1.15M
CVX icon
152
Chevron
CVX
$387B
$457K 0.12%
2,808
-200
-7% -$28.7K
BX icon
153
Blackstone
BX
$152B
$447K 0.12%
3,520
-100
-3% -$12.2K
NFLX icon
154
Netflix
NFLX
$287B
$444K 0.12%
11,850
-60
-0.5% -$2.5K
WTS icon
155
Watts Water Technologies
WTS
$11.5B
$442K 0.12%
3,169
+663
+26% +$104K
AMT icon
156
American Tower
AMT
$76.7B
$433K 0.11%
1,724
+505
+41% +$123K
SO icon
157
Southern Company
SO
$109B
$431K 0.11%
5,941
– –
BAC icon
158
Bank of America
BAC
$430B
$428K 0.11%
10,390
+633
+6% +$28.6K
QCOM icon
159
Qualcomm
QCOM
$180B
$426K 0.11%
2,784
+100
+4% +$16.8K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$422K 0.11%
3,377
-1,395
-29% -$176K
GLD icon
161
SPDR Gold Trust
GLD
$130B
$420K 0.11%
2,325
– –
UNP icon
162
Union Pacific
UNP
$181B
$418K 0.11%
1,529
– –
C icon
163
Citigroup
C
$221B
$411K 0.11%
7,694
+28
+0.4% +$1.73K
T icon
164
AT&T
T
$160B
$405K 0.11%
22,668
-1,612
-7% -$29.8K
HON icon
165
Honeywell
HON
$78B
$398K 0.1%
2,171
+1
+0% +$185
SLV icon
166
iShares Silver Trust
SLV
$27.8B
$396K 0.1%
17,298
– –
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$394K 0.1%
3,875
-92
-2% -$9.68K
RTX icon
168
RTX Corp
RTX
$282B
$389K 0.1%
3,931
-176
-4% -$16.7K
CGW icon
169
Invesco S&P Global Water Index ETF
CGW
$1.05B
$384K 0.1%
7,332
+100
+1% +$5.31K
INTU icon
170
Intuit
INTU
$77B
$377K 0.1%
784
+79
+11% +$40.5K
CSX icon
171
CSX Corp
CSX
$98.1B
$373K 0.1%
9,948
-900
-8% -$31.8K
BF.B icon
172
Brown-Forman Class B
BF.B
$11.8B
$369K 0.1%
5,500
– –
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$368K 0.1%
2,737
– –
FCOR icon
174
Fidelity Corporate Bond ETF
FCOR
$352M
$368K 0.1%
7,276
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$140B
$362K 0.09%
6,944
-320
-4% -$16.4K
5 6
7
8 9

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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.