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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
PAYX icon
201
Paychex
PAYX
$39.4B
$260K 0.07%
1,902
– –
BAR icon
202
GraniteShares Gold Shares
BAR
$1.36B
$256K 0.07%
13,349
– –
IXJ icon
203
iShares Global Healthcare ETF
IXJ
$4.08B
$255K 0.07%
2,910
-500
-15% -$42.3K
AVB icon
204
AvalonBay Communities
AVB
$27.1B
$254K 0.07%
1,024
+444
+77% +$108K
BSCP
205
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$253K 0.07%
12,115
– –
ADM icon
206
Archer Daniels Midland
ADM
$41.6B
$252K 0.07%
2,789
+2,580
+1,234% +$201K
CRWD icon
207
CrowdStrike
CRWD
$187B
$249K 0.07%
4,392
+2,240
+104% +$104K
IBML
208
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$243K 0.06%
9,556
+5
+0.1% +$128
NEO icon
209
NeoGenomics
NEO
$1.85B
$237K 0.06%
19,500
– –
VHT icon
210
Vanguard Health Care ETF
VHT
$18.1B
$233K 0.06%
916
– –
TGT icon
211
Target
TGT
$61.1B
$230K 0.06%
1,085
-18
-2% -$3.89K
BDX icon
212
Becton Dickinson
BDX
$42.1B
$227K 0.06%
873
– –
BA icon
213
Boeing
BA
$165B
$227K 0.06%
1,183
– –
DLTR icon
214
Dollar Tree
DLTR
$22.6B
$219K 0.06%
1,365
– –
VTV icon
215
Vanguard Value ETF
VTV
$188B
$216K 0.06%
1,462
– –
MMM icon
216
3M
MMM
$87.5B
$215K 0.06%
1,725
+1,125
+188% +$150K
SHEL icon
217
Shell
SHEL
$243B
$214K 0.06%
+3,900
New +$207K
BND icon
218
Vanguard Total Bond Market
BND
$157B
$212K 0.06%
2,660
-958
-26% -$78.3K
IAI icon
219
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$209K 0.05%
2,095
– –
MET icon
220
MetLife
MET
$59.5B
$206K 0.05%
2,928
– –
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$200K 0.05%
2,319
+14
+0.6% +$1.24K
PHM icon
222
Pultegroup
PHM
$23.7B
$198K 0.05%
4,730
– –
EXC icon
223
Exelon
EXC
$48.4B
$193K 0.05%
4,061
-1,633
-29% -$69.2K
PPG icon
224
PPG Industries
PPG
$25.4B
$190K 0.05%
1,450
– –
F icon
225
Ford
F
$56.4B
$180K 0.05%
10,667
-705
-6% -$13.4K
7 8
9
10 11

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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.