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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
GSLC icon
276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$81.6K 0.03%
1,031
+1
+0.1% +$78
SNY icon
277
Sanofi
SNY
$104B
$79.9K 0.03%
1,615
– –
ISRG icon
278
Intuitive Surgical
ISRG
$121B
$79.8K 0.03%
324
+54
+20% +$13.6K
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.5B
$78.5K 0.03%
261
– –
HSY icon
280
Hershey
HSY
$35.4B
$78.3K 0.03%
495
-35
-7% -$5.27K
KXI icon
281
iShares Global Consumer Staples ETF
KXI
$1.03B
$77.9K 0.03%
1,340
– –
GSK icon
282
GSK
GSK
$103B
$77K 0.03%
1,726
+1
+0.1% +$45
TSCO icon
283
Tractor Supply
TSCO
$16.3B
$76.1K 0.03%
2,150
– –
WELL icon
284
Welltower
WELL
$178B
$75.3K 0.03%
1,051
+101
+11% +$6.78K
ARKK icon
285
ARK Innovation ETF
ARKK
$5.89B
$75.1K 0.03%
626
+478
+323% +$64.7K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.6B
$74.8K 0.03%
910
+1
+0.1% +$83
BJUL icon
287
Innovator US Equity Buffer ETF July
BJUL
$289M
$74.3K 0.03%
2,400
– –
PRU icon
288
Prudential Financial
PRU
$41.7B
$73.7K 0.03%
809
– –
FTSM icon
289
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$73.5K 0.03%
1,225
– –
DELL icon
290
Dell
DELL
$283B
$73.4K 0.03%
1,644
– –
FUTY icon
291
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$72.6K 0.03%
1,750
– –
FLO icon
292
Flowers Foods
FLO
$1.64B
$71.4K 0.02%
3,000
– –
OKTA icon
293
Okta
OKTA
$24.1B
$70.5K 0.02%
320
-10
-3% -$2.51K
MRVL icon
294
Marvell Technology
MRVL
$174B
$70.3K 0.02%
1,435
-35
-2% -$1.72K
KSU
295
DELISTED
Kansas City Southern
KSU
$69.9K 0.02%
265
+115
+77% +$25K
CF icon
296
CF Industries
CF
$19.2B
$69.7K 0.02%
1,535
– –
CHY
297
Calamos Convertible and High Income Fund
CHY
$1.03B
$69.4K 0.02%
4,654
– –
GNRC icon
298
Generac Holdings
GNRC
$11.9B
$69K 0.02%
211
– –
MO icon
299
Altria Group
MO
$122B
$68.2K 0.02%
1,333
-25
-2% -$1.12K
IMCG icon
300
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$68.1K 0.02%
1,080
– –
10 11
12
13 14

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CFGSD
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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.