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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
+4.6%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$32.4M
Cap. Flow
+$21.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
32.25%
Holding
1,035
New
59
Increased
253
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$2.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.08M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$782K
5
CAT icon
Caterpillar
CAT
+$774K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$324K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$278K
5
WM icon
Waste Management
WM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 10.78%
3 Financials 5.72%
4 Consumer Discretionary 4.9%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$187B
$135K 0.05%
2,964
+2,360
+391% +$125K
SPTI icon
227
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$135K 0.05%
4,197
+1,500
+56% +$48.9K
DE icon
228
Deere & Co
DE
$170B
$133K 0.05%
355
+32
+10% +$10.5K
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$130K 0.05%
1,274
– –
VTIP icon
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$129K 0.05%
2,500
+1,250
+100% +$64.3K
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$127K 0.04%
1,805
+25
+1% +$1.75K
TRV icon
232
Travelers Companies
TRV
$80.8B
$126K 0.04%
840
+50
+6% +$7.35K
FDIS icon
233
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$125K 0.04%
1,642
+20
+1% +$1.5K
CCI icon
234
Crown Castle
CCI
$32.7B
$122K 0.04%
707
+105
+17% +$16.8K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$121K 0.04%
2,083
+5
+0.2% +$281
NOW icon
236
ServiceNow
NOW
$102B
$121K 0.04%
1,205
+115
+11% +$12.1K
NEAR icon
237
iShares Short Maturity Bond ETF
NEAR
$4.8B
$119K 0.04%
2,380
-231
-9% -$11.6K
TGT icon
238
Target
TGT
$62.1B
$118K 0.04%
595
+43
+8% +$8.05K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$117K 0.04%
3,642
– –
FIXD icon
240
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$116K 0.04%
2,200
+250
+13% +$13.4K
GLW icon
241
Corning
GLW
$126B
$116K 0.04%
2,669
– –
DRUP icon
242
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$113K 0.04%
3,075
+1,250
+68% +$45.8K
FDX icon
243
FedEx
FDX
$74.5B
$112K 0.04%
395
– –
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$111K 0.04%
1,222
+19
+2% +$1.69K
CDW icon
245
CDW
CDW
$17.1B
$110K 0.04%
665
-1
-0.2% -$149
ECL icon
246
Ecolab
ECL
$75.6B
$108K 0.04%
506
– –
GE icon
247
GE Aerospace
GE
$367B
$107K 0.04%
1,641
-180
-10% -$10.9K
MKC icon
248
McCormick & Company Non-Voting
MKC
$13.4B
$107K 0.04%
1,197
+365
+44% +$32.5K
NUSC icon
249
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$104K 0.04%
2,422
+2,341
+2,890% +$98.8K
BNY
250
Bank of New York Mellon
BNY
$108B
$104K 0.04%
2,200
– –
8 9
10
11 12

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Glen Eagle Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Glen Eagle Advisors held 1,035 positions worth $286M, up 13% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glen Eagle Advisors deployed $21.5M of net new capital in Q1 2021, opening 59 new positions and adding to 253 existing holdings. Its largest new stake was Innovator Lunt Low Vol/High Beta Tactical ETF: 80,716 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $1.24M trimmed.

  • Glen Eagle Advisors's largest Q1 2021 buy was Innovator Lunt Low Vol/High Beta Tactical ETF: 80,716 shares worth $2.82M.
  • Glen Eagle Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $1.9M increase.
  • Glen Eagle Advisors's biggest Q1 2021 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $1.24M.
  • Glen Eagle Advisors fully exited Invesco Solar ETF in Q1 2021, selling an estimated $66.8K.
  • Glen Eagle Advisors's ten largest holdings make up 32% of its $286M portfolio in Q1 2021.
  • Glen Eagle Advisors opened 59 new positions and closed 31 in Q1 2021.
  • Glen Eagle Advisors's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Glen Eagle Advisors's 13F filing for Q1 2021, filed 13 Aug 2024.