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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
+7.34%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$35.3M
Cap. Flow
+$17M
Cap. Flow %
5.28%
Top 10 Hldgs %
30.83%
Holding
1,070
New
67
Increased
247
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M
2
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$1.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$872K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$778K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.37M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.29M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$285K
4
NVDA icon
NVIDIA
NVDA
+$279K
5
CSX icon
CSX Corp
CSX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 10.01%
3 Financials 6.51%
4 Consumer Discretionary 4.83%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$20.7B
$156K 0.05%
1,099
– –
YUM icon
227
Yum! Brands
YUM
$40.6B
$153K 0.05%
1,334
– –
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$147K 0.05%
1,272
-642
-34% -$73.5K
FJUN icon
229
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$144K 0.04%
4,000
– –
BMI icon
230
Badger Meter
BMI
$3.6B
$143K 0.04%
1,461
– –
OHI icon
231
Omega Healthcare
OHI
$15.2B
$142K 0.04%
3,904
+85
+2% +$3.16K
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$141K 0.04%
1,925
+120
+7% +$8.79K
DLTR icon
233
Dollar Tree
DLTR
$22.6B
$140K 0.04%
1,409
+565
+67% +$61.4K
FTAI icon
234
FTAI Aviation
FTAI
$22.2B
$140K 0.04%
4,871
-1,171
-19% -$29.5K
FDIS icon
235
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$138K 0.04%
1,702
+60
+4% +$4.75K
SPTI icon
236
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$136K 0.04%
4,198
+1
+0% +$32
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$136K 0.04%
+555
New +$127K
CCI icon
238
Crown Castle
CCI
$32.5B
$133K 0.04%
682
-25
-4% -$4.68K
NOW icon
239
ServiceNow
NOW
$94.8B
$132K 0.04%
1,205
– –
ED icon
240
Consolidated Edison
ED
$41.6B
$131K 0.04%
1,831
-98
-5% -$7.52K
CMI icon
241
Cummins
CMI
$91.8B
$129K 0.04%
528
– –
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$127K 0.04%
2,087
+4
+0.2% +$242
DRUP icon
243
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$45.6M
$127K 0.04%
3,115
+40
+1% +$1.56K
TRV icon
244
Travelers Companies
TRV
$78.5B
$126K 0.04%
840
– –
AVB icon
245
AvalonBay Communities
AVB
$27.1B
$124K 0.04%
594
+49
+9% +$9.8K
CSX icon
246
CSX Corp
CSX
$98.1B
$122K 0.04%
3,816
-7,632
-67% -$252K
CPT icon
247
Camden Property Trust
CPT
$11.2B
$122K 0.04%
+918
New +$114K
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$120K 0.04%
1,222
– –
CFG icon
249
Citizens Financial Group
CFG
$30.3B
$119K 0.04%
+2,585
New +$122K
FDX icon
250
FedEx
FDX
$74.7B
$118K 0.04%
396
+1
+0.3% +$297
8 9
10
11 12

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Glen Eagle Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Glen Eagle Advisors held 1,070 positions worth $322M, up 12% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glen Eagle Advisors deployed $17M of net new capital in Q2 2021, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 10,640 shares worth $287K.

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

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $3.37M trimmed.

  • Glen Eagle Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 10,640 shares worth $287K.
  • Glen Eagle Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.53M increase.
  • Glen Eagle Advisors's biggest Q2 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $3.37M.
  • Glen Eagle Advisors fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $26.9K.
  • Glen Eagle Advisors's ten largest holdings make up 31% of its $322M portfolio in Q2 2021.
  • Glen Eagle Advisors opened 67 new positions and closed 30 in Q2 2021.
  • Glen Eagle Advisors's portfolio value rose 12% quarter-over-quarter to $322M.

Based on Glen Eagle Advisors's 13F filing for Q2 2021, filed 13 Aug 2024.