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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
Cap. Flow
+$39.5M
Cap. Flow %
10.73%
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$7.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.95M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.35M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.37M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.74M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.18M
5
QLTA icon
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
SMH icon
201
VanEck Semiconductor ETF
SMH
$70B
$247K 0.07%
2,420
+100
+4% +$11.6K
ORCL icon
202
Oracle
ORCL
$349B
$245K 0.07%
3,501
-164
-4% -$12K
IBML
203
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$244K 0.07%
9,564
+8
+0.1% +$203
BAR icon
204
GraniteShares Gold Shares
BAR
$1.36B
$239K 0.06%
13,349
– –
DLTR icon
205
Dollar Tree
DLTR
$22.6B
$238K 0.06%
1,528
+163
+12% +$25.8K
VB icon
206
Vanguard Small-Cap ETF
VB
$79.3B
$232K 0.06%
1,318
+40
+3% +$7.72K
PIO icon
207
Invesco Global Water ETF
PIO
$267M
$230K 0.06%
7,408
-100
-1% -$3.36K
EWW icon
208
iShares MSCI Mexico ETF
EWW
$1.89B
$230K 0.06%
4,937
+4,392
+806% +$220K
SHEL icon
209
Shell
SHEL
$245B
$230K 0.06%
4,389
+489
+13% +$27.5K
VHT icon
210
Vanguard Health Care ETF
VHT
$18B
$228K 0.06%
970
+54
+6% +$13K
INDA icon
211
iShares MSCI India ETF
INDA
$6.66B
$228K 0.06%
5,781
+5,014
+654% +$211K
XAR icon
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$226K 0.06%
2,245
-45
-2% -$4.96K
ARCB icon
213
ArcBest
ARCB
$3.49B
$218K 0.06%
3,103
-188
-6% -$13.8K
PAYX icon
214
Paychex
PAYX
$38.9B
$217K 0.06%
1,902
– –
AWR icon
215
American States Water
AWR
$3.41B
$217K 0.06%
2,656
-902
-25% -$72.5K
LBAI
216
DELISTED
Lakeland Bancorp Inc
LBAI
$213K 0.06%
+14,580
New +$224K
VTV icon
217
Vanguard Value ETF
VTV
$188B
$203K 0.06%
1,537
+75
+5% +$10.6K
BAB icon
218
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$196K 0.05%
7,065
-16,787
-70% -$469K
NFLX icon
219
Netflix
NFLX
$287B
$191K 0.05%
10,910
-940
-8% -$20.8K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$185K 0.05%
5,272
+1,490
+39% +$53.9K
ED icon
221
Consolidated Edison
ED
$41.3B
$185K 0.05%
1,942
+75
+4% +$7.14K
MET icon
222
MetLife
MET
$59.5B
$184K 0.05%
2,928
– –
PHM icon
223
Pultegroup
PHM
$23.5B
$183K 0.05%
4,630
-100
-2% -$4.21K
TRV icon
224
Travelers Companies
TRV
$78.8B
$183K 0.05%
1,082
+236
+28% +$41K
BND icon
225
Vanguard Total Bond Market
BND
$157B
$180K 0.05%
2,387
-273
-10% -$20.8K
7 8
9
10 11

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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.