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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
(-0.39%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
986
New
56
Increased
213
Reduced
148
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.01M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.27M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.8M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.74M |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.15M |
| 2 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$1.13M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$903K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$742K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $21M | 5.49% |
46,577
+1,169
| +3% | +$520K |
|
2
Johnson & Johnson
JNJ
$603B
| $19.8M | 5.18% |
111,916
-548
| -0.5% | -$93.2K |
|
3
Microsoft
MSFT
$2.95T
| $17.5M | 4.56% |
56,695
-343
| -0.6% | -$103K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $11.8M | 3.07% |
74,551
+1,798
| +2% | +$280K |
|
5
Apple
AAPL
$4.81T
| $11.7M | 3.06% |
67,006
+407
| +0.6% | +$68.4K |
|
6
Invesco QQQ Trust
QQQ
$471B
| $7.78M | 2.03% |
21,457
-693
| -3% | -$246K |
|
7
Amazon
AMZN
$2.66T
| $7.43M | 1.94% |
45,580
+940
| +2% | +$145K |
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $6.83M | 1.78% |
15,063
+355
| +2% | +$159K |
|
9
NVIDIA
NVDA
$5.02T
| $6.53M | 1.71% |
239,290
-3,840
| -2% | -$96.3K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $5.86M | 1.53% |
113,228
+10,201
| +10% | +$538K |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.71M | 1.49% |
41,040
-740
| -2% | -$101K |
|
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.62M | 1.47% |
118,528
+37,058
| +45% | +$1.74M |
|
13
Visa
V
$677B
| $5.4M | 1.41% |
24,371
+1,643
| +7% | +$355K |
|
|
14
Innovator Laddered Allocation Power Buffer ETF
BUFF
$900M
| $5.4M | 1.41% |
150,533
-14,592
| -9% | -$516K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.31M | 1.39% |
15,053
+1,670
| +12% | +$540K |
|
16
Walmart Inc
WMT
$878B
| $4.8M | 1.25% |
96,603
+2,382
| +3% | +$112K |
|
17
Vanguard Total Stock Market ETF
VTI
$662B
| $4.79M | 1.25% |
21,017
+1,142
| +6% | +$257K |
|
|
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $4.46M | 1.17% |
150,552
+108,697
| +260% | +$3.27M |
|
19
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $4.33M | 1.13% |
38,569
+1,145
| +3% | +$128K |
|
|
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $4.02M | 1.05% |
131,982
+131,247
| +17,857% | +$4.01M |
|
21
Waste Management
WM
$93.6B
| $3.88M | 1.01% |
24,500
+304
| +1% | +$46.1K |
|
22
JPMorgan Chase
JPM
$918B
| $3.79M | 0.99% |
27,802
+887
| +3% | +$131K |
|
23
NextEra Energy
NEE
$183B
| $3.72M | 0.97% |
43,874
+1,619
| +4% | +$130K |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $3.66M | 0.96% |
29,387
+660
| +2% | +$83K |
|
25
Home Depot
HD
$331B
| $3.61M | 0.94% |
12,059
-20
| -0.2% | -$6.94K |
|
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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.