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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
TYL icon
251
Tyler Technologies
TYL
$12.2B
$102K 0.04%
240
– –
FPE icon
252
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$102K 0.04%
5,055
– –
DLN icon
253
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$101K 0.04%
1,760
– –
AVB icon
254
AvalonBay Communities
AVB
$27.1B
$101K 0.04%
545
-12
-2% -$2.1K
PGR icon
255
Progressive
PGR
$124B
$97.4K 0.03%
1,019
– –
MMM icon
256
3M
MMM
$89B
$96.7K 0.03%
600
+89
+17% +$13.3K
DLTR icon
257
Dollar Tree
DLTR
$23.1B
$96.6K 0.03%
844
+482
+133% +$51.8K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$68.8B
$95.1K 0.03%
201
-50
-20% -$24.3K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$82B
$94K 0.03%
620
– –
KMB icon
260
Kimberly-Clark
KMB
$36.4B
$92.9K 0.03%
668
+40
+6% +$5.31K
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$43.6B
$90.5K 0.03%
3,456
-701
-17% -$18.7K
YUMC icon
262
Yum China
YUMC
$14.9B
$90.4K 0.03%
1,527
– –
SQM icon
263
Sociedad Química y Minera de Chile
SQM
$19.6B
$90.2K 0.03%
1,700
-75
-4% -$4.11K
IRM icon
264
Iron Mountain
IRM
$38.2B
$89.4K 0.03%
2,416
-444
-16% -$14.8K
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$88.1K 0.03%
2,032
+132
+7% +$5.77K
CHGG icon
266
Chegg
CHGG
$108M
$87.9K 0.03%
1,026
– –
CL icon
267
Colgate-Palmolive
CL
$72.6B
$87.6K 0.03%
1,112
+1
+0.1% +$78
SUSA icon
268
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$86.5K 0.03%
985
+20
+2% +$1.71K
BPRN icon
269
Princeton Bancorp
BPRN
$278M
$85.9K 0.03%
3,000
– –
PBE icon
270
Invesco Biotechnology & Genome ETF
PBE
$281M
$85.6K 0.03%
1,160
– –
D icon
271
Dominion Energy
D
$62.5B
$84.5K 0.03%
1,113
– –
NOC icon
272
Northrop Grumman
NOC
$77B
$84.1K 0.03%
260
– –
SBUX icon
273
Starbucks
SBUX
$118B
$83.3K 0.03%
762
+4
+0.5% +$420
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$82.5K 0.03%
250
– –
ENPH icon
275
Enphase Energy
ENPH
$4.84B
$81.9K 0.03%
505
+30
+6% +$5.38K
9 10
11
12 13

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IWP
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CFGSD
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DCM
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LFA
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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.