We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$27.9B
| $313K | 0.09% |
16,798
-500
| -3% | -$10.4K |
|
177
3M
MMM
$87.8B
| $311K | 0.08% |
2,873
+1,148
| +67% | +$139K |
|
178
iShares Global Healthcare ETF
IXJ
$4.08B
| $301K | 0.08% |
3,710
+800
| +27% | +$66.9K |
|
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $299K | 0.08% |
2,502
-235
| -9% | -$33K |
|
180
Truist Financial
TFC
$62B
| $297K | 0.08% |
6,270
+140
| +2% | +$6.91K |
|
181
Equity Residential
EQR
$25.7B
| $294K | 0.08% |
4,067
+3,056
| +302% | +$242K |
|
182
Expedia Group
EXPE
$30.8B
| $292K | 0.08% |
3,081
+43
| +1% | +$6.09K |
|
|
BSCP
183
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $290K | 0.08% |
14,195
+2,080
| +17% | +$42.8K |
|
184
CSX Corp
CSX
$97B
| $289K | 0.08% |
9,948
| – | – |
|
185
Vanguard Information Technology ETF
VGT
$140B
| $283K | 0.08% |
6,944
| – | – |
|
186
Check Point Software Technologies
CHKP
$13.1B
| $280K | 0.08% |
2,300
| – | – |
|
187
iShares Russell 1000 Growth ETF
IWF
$123B
| $277K | 0.08% |
5,060
-1,740
| -26% | -$104K |
|
188
Intuit
INTU
$76.9B
| $274K | 0.07% |
711
-73
| -9% | -$30.2K |
|
189
IBM
IBM
$194B
| $272K | 0.07% |
1,926
-149
| -7% | -$20.1K |
|
190
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
| $267K | 0.07% |
4,598
+5
| +0.1% | +$312 |
|
191
iShares S&P 500 Growth ETF
IVW
$73B
| $266K | 0.07% |
4,406
-2,347
| -35% | -$155K |
|
192
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $257K | 0.07% |
4,350
+2,590
| +147% | +$163K |
|
193
Becton Dickinson
BDX
$42.2B
| $254K | 0.07% |
1,031
+158
| +18% | +$40.1K |
|
194
Accenture
ACN
$84.5B
| $253K | 0.07% |
912
-639
| -41% | -$192K |
|
195
Rio Tinto
RIO
$149B
| $253K | 0.07% |
4,145
+4,043
| +3,964% | +$290K |
|
196
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $251K | 0.07% |
10,779
+41
| +0.4% | +$1.04K |
|
197
Aflac
AFL
$62.9B
| $250K | 0.07% |
4,527
| – | – |
|
198
Packaging Corp of America
PKG
$20.6B
| $250K | 0.07% |
+1,821
| New | +$281K |
|
199
Vanguard Mid-Cap ETF
VO
$106B
| $249K | 0.07% |
5,064
-1,012
| -17% | -$54.7K |
|
200
Illinois Tool Works
ITW
$79.3B
| $247K | 0.07% |
1,355
-5
| -0.4% | -$1K |
|
Similar funds
ACGDR
ECM
LS
IWP
CFGSD
DCM
LFA
TLP
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.