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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
VO icon
176
Vanguard Mid-Cap ETF
VO
$106B
$361K 0.09%
6,076
-376
-6% -$22.1K
GS icon
177
Goldman Sachs
GS
$317B
$352K 0.09%
1,066
+51
+5% +$18K
TFC icon
178
Truist Financial
TFC
$62.5B
$348K 0.09%
6,130
– –
ABT icon
179
Abbott
ABT
$175B
$338K 0.09%
2,855
– –
WFC icon
180
Wells Fargo
WFC
$261B
$335K 0.09%
6,922
+750
+12% +$40.1K
MDLZ icon
181
Mondelez International
MDLZ
$77.1B
$331K 0.09%
5,277
-200
-4% -$13K
CHKP icon
182
Check Point Software Technologies
CHKP
$13.1B
$318K 0.08%
2,300
+40
+2% +$5.22K
EMQQ icon
183
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$317K 0.08%
9,667
+120
+1% +$4.47K
AWR icon
184
American States Water
AWR
$3.42B
$317K 0.08%
3,558
-20
-0.6% -$1.78K
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$316K 0.08%
4,593
+280
+6% +$20.4K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$315K 0.08%
1,870
-5,487
-75% -$903K
PNC icon
187
PNC Financial Services
PNC
$99.5B
$313K 0.08%
1,697
– –
SMH icon
188
VanEck Semiconductor ETF
SMH
$69.8B
$313K 0.08%
2,320
+130
+6% +$17.8K
ORCL icon
189
Oracle
ORCL
$346B
$303K 0.08%
3,665
-62
-2% -$5.02K
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$296K 0.08%
10,738
+24
+0.2% +$657
AFL icon
191
Aflac
AFL
$63.3B
$291K 0.08%
4,527
+250
+6% +$15.7K
BMY icon
192
Bristol-Myers Squibb
BMY
$126B
$287K 0.07%
3,924
+1,064
+37% +$71.4K
XAR icon
193
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$286K 0.07%
2,290
-50
-2% -$5.87K
ITW icon
194
Illinois Tool Works
ITW
$79.7B
$285K 0.07%
1,360
-85
-6% -$19K
PIO icon
195
Invesco Global Water ETF
PIO
$267M
$274K 0.07%
7,508
– –
VB icon
196
Vanguard Small-Cap ETF
VB
$79.3B
$272K 0.07%
1,278
+1
+0.1% +$211
IBM icon
197
IBM
IBM
$194B
$270K 0.07%
2,075
-39
-2% -$5.09K
DOCU
198
DocuSign
DOCU
$8.98B
$269K 0.07%
2,514
-1
-0% -$115
ARCB icon
199
ArcBest
ARCB
$3.5B
$265K 0.07%
3,291
+719
+28% +$64.9K
LLY icon
200
Eli Lilly
LLY
$1.06T
$261K 0.07%
912
-7
-0.8% -$1.8K
6 7
8
9 10

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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.