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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
+9.85%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$38.8M
Cap. Flow
+$10M
Cap. Flow %
2.61%
Top 10 Hldgs %
31.25%
Holding
1,116
New
57
Increased
224
Reduced
183
Closed
185

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.87M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$712K

Top Sells

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$5.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$773K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$556K
4
ADBE icon
Adobe
ADBE
+$361K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$171K 0.04%
3,045
– –
CLX icon
227
Clorox
CLX
$11.6B
$170K 0.04%
976
-89
-8% -$14.8K
AMD icon
228
Advanced Micro Devices
AMD
$851B
$162K 0.04%
1,126
+468
+71% +$62.9K
SWKS icon
229
Skyworks Solutions
SWKS
$9.06B
$161K 0.04%
1,040
-50
-5% -$8K
AMAT icon
230
Applied Materials
AMAT
$426B
$160K 0.04%
1,015
+225
+28% +$32.6K
ED icon
231
Consolidated Edison
ED
$41.6B
$159K 0.04%
1,867
+30
+2% +$2.36K
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$14.2B
$157K 0.04%
1,528
-24
-2% -$2.5K
BMI icon
233
Badger Meter
BMI
$3.69B
$156K 0.04%
1,461
– –
PCEF icon
234
Invesco CEF Income Composite ETF
PCEF
$812M
$156K 0.04%
6,435
– –
ABNB icon
235
Airbnb
ABNB
$83.7B
$152K 0.04%
915
+170
+23% +$29.9K
FJUN icon
236
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$152K 0.04%
4,000
– –
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$152K 0.04%
1,955
-505
-21% -$39.9K
ACI icon
238
Albertsons Companies
ACI
$5.4B
$151K 0.04%
+5,000
New +$158K
FDIS icon
239
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$150K 0.04%
1,702
– –
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$149K 0.04%
2,100
-10
-0.5% -$719
AVB icon
241
AvalonBay Communities
AVB
$27.1B
$146K 0.04%
580
-15
-3% -$3.58K
DRUP icon
242
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$144K 0.04%
3,177
+45
+1% +$1.98K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$144K 0.04%
2,097
+5
+0.2% +$322
CDW icon
244
CDW
CDW
$17.1B
$136K 0.04%
665
– –
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$135K 0.04%
1,254
+30
+2% +$3.15K
PGC icon
246
Peapack-Gladstone Financial
PGC
$822M
$134K 0.03%
3,780
– –
FITB
247
Fifth Third Bancorp
FITB
$52B
$132K 0.03%
3,040
– –
TRV icon
248
Travelers Companies
TRV
$80.8B
$132K 0.03%
846
+6
+0.7% +$938
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$130K 0.03%
3,642
– –
TYL icon
250
Tyler Technologies
TYL
$12.2B
$129K 0.03%
240
– –
8 9
10
11 12

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Glen Eagle Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Glen Eagle Advisors held 1,116 positions worth $384M, up 11% from $346M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glen Eagle Advisors's Q4 2021 filing shows 57 new, 224 increased, 183 reduced and 185 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 165,125 shares worth $5.94M. The largest sale was Innovator Lunt Low Vol/High Beta Tactical ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q4 2021 buy was Innovator Laddered Allocation Power Buffer ETF: 165,125 shares worth $5.94M.
  • Glen Eagle Advisors added most to Microsoft in Q4 2021, an estimated $1.32M increase.
  • Glen Eagle Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $773K.
  • Glen Eagle Advisors fully exited Innovator Lunt Low Vol/High Beta Tactical ETF in Q4 2021, selling an estimated $5.4M.
  • Glen Eagle Advisors's ten largest holdings make up 31% of its $384M portfolio in Q4 2021.
  • Glen Eagle Advisors opened 57 new positions and closed 185 in Q4 2021.
  • Glen Eagle Advisors's portfolio value rose 11% quarter-over-quarter to $384M.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.