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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
NOC icon
276
Northrop Grumman
NOC
$75.8B
$94.5K 0.03%
260
– –
SUSA icon
277
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$94.1K 0.03%
985
– –
NUE icon
278
Nucor
NUE
$54.9B
$93.9K 0.03%
979
+564
+136% +$52.8K
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$43.5B
$90.6K 0.03%
3,407
-49
-1% -$1.29K
CL icon
280
Colgate-Palmolive
CL
$72.1B
$90.5K 0.03%
1,112
– –
PBE icon
281
Invesco Biotechnology & Genome ETF
PBE
$282M
$89.7K 0.03%
1,160
– –
KMB icon
282
Kimberly-Clark
KMB
$35.6B
$89.4K 0.03%
668
– –
GSLC icon
283
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$88.8K 0.03%
1,032
+1
+0.1% +$83
MRVL icon
284
Marvell Technology
MRVL
$188B
$88.3K 0.03%
1,513
+78
+5% +$3.81K
WELL icon
285
Welltower
WELL
$174B
$87.4K 0.03%
1,052
+1
+0.1% +$77
PGR icon
286
Progressive
PGR
$120B
$87.3K 0.03%
889
-130
-13% -$12.9K
HSY icon
287
Hershey
HSY
$34.9B
$87.3K 0.03%
501
+6
+1% +$1.01K
TSCO icon
288
Tractor Supply
TSCO
$15.9B
$86.5K 0.03%
2,325
+175
+8% +$6.42K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$86.2K 0.03%
250
– –
GSK icon
290
GSK
GSK
$102B
$86K 0.03%
1,728
+2
+0.1% +$96
BPRN icon
291
Princeton Bancorp
BPRN
$259M
$86K 0.03%
3,000
– –
CHGG icon
292
Chegg
CHGG
$109M
$85.3K 0.03%
1,026
– –
SBUX icon
293
Starbucks
SBUX
$118B
$85.2K 0.03%
762
– –
DELL icon
294
Dell
DELL
$284B
$83K 0.03%
1,644
– –
CF icon
295
CF Industries
CF
$19.5B
$82.1K 0.03%
1,595
+60
+4% +$3.05K
KXI icon
296
iShares Global Consumer Staples ETF
KXI
$1.02B
$81.9K 0.03%
1,340
– –
D icon
297
Dominion Energy
D
$62.8B
$81.9K 0.03%
1,113
– –
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.6B
$81.4K 0.03%
261
– –
ISRG icon
299
Intuitive Surgical
ISRG
$119B
$80.9K 0.03%
264
-60
-19% -$16.8K
SQM icon
300
Sociedad Química y Minera de Chile
SQM
$19.8B
$80.5K 0.03%
1,700
– –
10 11
12
13 14

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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.