We are live on ! Find out more
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
KEY icon
251
KeyCorp
KEY
$24.3B
$129K 0.03%
5,560
– –
BNY
252
Bank of New York Mellon
BNY
$108B
$128K 0.03%
2,200
– –
BABA icon
253
Alibaba
BABA
$269B
$124K 0.03%
1,044
-288
-22% -$41.9K
PFS icon
254
Provident Financial Services
PFS
$3.11B
$123K 0.03%
5,077
– –
CFG icon
255
Citizens Financial Group
CFG
$30.4B
$122K 0.03%
2,585
– –
FTAI icon
256
FTAI Aviation
FTAI
$22.2B
$120K 0.03%
4,871
– –
FIS icon
257
Fidelity National Information Services
FIS
$21.5B
$120K 0.03%
1,100
+1
+0.1% +$113
BMTC
258
DELISTED
Bryn Mawr Bank Corp
BMTC
$119K 0.03%
2,640
– –
SPTI icon
259
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$119K 0.03%
3,700
-299
-7% -$9.6K
ISBC
260
DELISTED
Investors Bancorp, Inc.
ISBC
$117K 0.03%
7,750
– –
FIXD icon
261
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$117K 0.03%
2,200
– –
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$116K 0.03%
1,760
– –
FDX icon
263
FedEx
FDX
$74.5B
$116K 0.03%
449
+2
+0.4% +$480
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.03%
2,223
+2,073
+1,382% +$100K
CMI icon
265
Cummins
CMI
$91.7B
$115K 0.03%
528
– –
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$115K 0.03%
2,651
-691
-21% -$31.2K
WIRE
267
DELISTED
Encore Wire Corp
WIRE
$114K 0.03%
797
+773
+3,221% +$100K
ECL icon
268
Ecolab
ECL
$75.6B
$113K 0.03%
481
– –
AMC icon
269
AMC Entertainment Holdings
AMC
$2.03B
$112K 0.03%
410
+10
+3% +$3.52K
YETI icon
270
Yeti Holdings
YETI
$3.82B
$111K 0.03%
1,339
+84
+7% +$7.71K
OHI icon
271
Omega Healthcare
OHI
$15.4B
$110K 0.03%
3,726
-188
-5% -$5.49K
CRWD icon
272
CrowdStrike
CRWD
$187B
$110K 0.03%
2,152
-696
-24% -$42.4K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$109K 0.03%
1,069
– –
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$43.6B
$107K 0.03%
4,004
+746
+23% +$19.8K
SUSA icon
275
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$107K 0.03%
1,004
+9
+0.9% +$925
9 10
11
12 13

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.