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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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$81.3B
$118K 0.04%
744
+124
+20% +$19.6K
FIXD icon
252
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$118K 0.04%
2,200
– –
PGC icon
253
Peapack-Gladstone Financial
PGC
$809M
$117K 0.04%
+3,780
New +$122K
GE icon
254
GE Aerospace
GE
$362B
$116K 0.04%
1,735
+94
+6% +$6.27K
FITB
255
Fifth Third Bancorp
FITB
$51.8B
$116K 0.04%
+3,040
New +$122K
PFS icon
256
Provident Financial Services
PFS
$3.1B
$116K 0.04%
5,077
+5,000
+6,494% +$121K
CDW icon
257
CDW
CDW
$16.6B
$116K 0.04%
665
– –
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$115K 0.04%
3,642
– –
KEY icon
259
KeyCorp
KEY
$24.4B
$115K 0.04%
+5,560
New +$121K
BNY
260
Bank of New York Mellon
BNY
$109B
$113K 0.04%
2,200
– –
BMTC
261
DELISTED
Bryn Mawr Bank Corp
BMTC
$111K 0.03%
+2,640
New +$121K
NEAR icon
262
iShares Short Maturity Bond ETF
NEAR
$4.79B
$111K 0.03%
2,208
-172
-7% -$8.63K
ISBC
263
DELISTED
Investors Bancorp, Inc.
ISBC
$111K 0.03%
+7,750
New +$114K
GLW icon
264
Corning
GLW
$134B
$109K 0.03%
2,669
– –
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$109K 0.03%
1,069
-205
-16% -$20.9K
TYL icon
266
Tyler Technologies
TYL
$11.9B
$109K 0.03%
240
– –
MKC icon
267
McCormick & Company Non-Voting
MKC
$13.5B
$108K 0.03%
1,227
+30
+3% +$2.68K
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$106K 0.03%
1,760
– –
ECL icon
269
Ecolab
ECL
$74.1B
$104K 0.03%
506
– –
FPE icon
270
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$104K 0.03%
5,055
– –
YUMC icon
271
Yum China
YUMC
$14.8B
$101K 0.03%
1,527
– –
IRM icon
272
Iron Mountain
IRM
$37.1B
$100K 0.03%
2,366
-50
-2% -$2.1K
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$99.7K 0.03%
2,039
+7
+0.3% +$339
MMM icon
274
3M
MMM
$87.5B
$99.7K 0.03%
600
– –
IGV icon
275
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$97.1K 0.03%
1,245
+1,030
+479% +$74.7K
9 10
11
12 13

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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.