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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 | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$26.2B
| $408K | 0.11% |
2,744
-140
| -5% | -$21.3K |
|
152
iShares US Medical Devices ETF
IHI
$2.97B
| $407K | 0.11% |
8,072
-137
| -2% | -$7.47K |
|
153
Goldman Sachs
GS
$316B
| $404K | 0.11% |
1,361
+295
| +28% | +$91.8K |
|
154
SPDR Gold Trust
GLD
$130B
| $396K | 0.11% |
2,351
+26
| +1% | +$4.54K |
|
155
Brown-Forman Class B
BF.B
$11.8B
| $386K | 0.1% |
5,500
| – | – |
|
156
Nasdaq
NDAQ
$51.9B
| $383K | 0.1% |
7,524
-462
| -6% | -$24.4K |
|
157
Dow Inc
DOW
$22.4B
| $376K | 0.1% |
7,292
-203
| -3% | -$13K |
|
158
Bank of America
BAC
$428B
| $373K | 0.1% |
11,993
+1,603
| +15% | +$57.7K |
|
159
Mondelez International
MDLZ
$77.1B
| $368K | 0.1% |
5,927
+650
| +12% | +$41.1K |
|
160
Nucor
NUE
$54.9B
| $358K | 0.1% |
3,431
+225
| +7% | +$30.4K |
|
161
Bristol-Myers Squibb
BMY
$126B
| $353K | 0.1% |
4,589
+665
| +17% | +$50.6K |
|
|
162
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.5M
| $348K | 0.09% |
17,829
-58,777
| -77% | -$1.18M |
|
163
AT&T
T
$159B
| $347K | 0.09% |
16,576
-6,092
| -27% | -$121K |
|
164
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $346K | 0.09% |
7,832
+500
| +7% | +$23.8K |
|
165
Citigroup
C
$221B
| $343K | 0.09% |
7,450
-244
| -3% | -$12.2K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$137B
| $342K | 0.09% |
3,360
-1,062
| -24% | -$109K |
|
167
Blackstone
BX
$150B
| $339K | 0.09% |
3,720
+200
| +6% | +$21.6K |
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $338K | 0.09% |
3,207
-170
| -5% | -$19.3K |
|
169
Fidelity Corporate Bond ETF
FCOR
$352M
| $338K | 0.09% |
7,276
| – | – |
|
170
PNC Financial Services
PNC
$98.8B
| $330K | 0.09% |
2,091
+394
| +23% | +$66K |
|
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $328K | 0.09% |
3,444
-431
| -11% | -$41.9K |
|
172
Abbott
ABT
$176B
| $327K | 0.09% |
3,009
+154
| +5% | +$17.5K |
|
173
Zoetis
ZTS
$31.1B
| $323K | 0.09% |
1,878
-2,721
| -59% | -$471K |
|
174
Eli Lilly
LLY
$1.06T
| $314K | 0.09% |
969
+57
| +6% | +$17.1K |
|
175
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $313K | 0.09% |
9,692
+25
| +0.3% | +$768 |
|
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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.