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
SPMO icon
276
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$104K 0.03%
1,607
+803
+100% +$51.3K
SRLN icon
277
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$103K 0.03%
+2,250
New +$103K
NOC icon
278
Northrop Grumman
NOC
$77B
$101K 0.03%
260
– –
GSLC icon
279
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$99.9K 0.03%
1,050
+16
+2% +$1.47K
GLW icon
280
Corning
GLW
$126B
$99.4K 0.03%
2,669
– –
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$98K 0.03%
2,111
+8
+0.4% +$378
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$82B
$96.4K 0.03%
574
-170
-23% -$27.9K
MRVL icon
283
Marvell Technology
MRVL
$174B
$96.1K 0.03%
1,098
-415
-27% -$31K
CL icon
284
Colgate-Palmolive
CL
$72.6B
$95K 0.02%
1,114
+1
+0.1% +$78
ISRG icon
285
Intuitive Surgical
ISRG
$121B
$94.9K 0.02%
264
– –
GM icon
286
General Motors
GM
$74.7B
$92K 0.02%
1,569
+622
+66% +$36.3K
PGR icon
287
Progressive
PGR
$124B
$91.3K 0.02%
889
– –
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$90.8K 0.02%
250
– –
GSK icon
289
GSK
GSK
$103B
$90.5K 0.02%
1,642
-88
-5% -$4.58K
WELL icon
290
Welltower
WELL
$178B
$90.3K 0.02%
1,053
– –
KMB icon
291
Kimberly-Clark
KMB
$36.4B
$90K 0.02%
630
– –
NEAR icon
292
iShares Short Maturity Bond ETF
NEAR
$4.8B
$89.8K 0.02%
1,797
-356
-17% -$17.8K
GE icon
293
GE Aerospace
GE
$367B
$89.7K 0.02%
1,523
-286
-16% -$18K
MMM icon
294
3M
MMM
$89B
$89.2K 0.02%
600
-121
-17% -$18K
AOK icon
295
iShares Core Conservative Allocation ETF
AOK
$803M
$88.8K 0.02%
2,220
+729
+49% +$29.1K
CCI icon
296
Crown Castle
CCI
$32.7B
$88.3K 0.02%
423
-230
-35% -$42.5K
D icon
297
Dominion Energy
D
$62.5B
$88.1K 0.02%
1,121
+8
+0.7% +$602
BPRN icon
298
Princeton Bancorp
BPRN
$278M
$88K 0.02%
3,000
– –
KXI icon
299
iShares Global Consumer Staples ETF
KXI
$1.03B
$86.7K 0.02%
1,340
– –
EW icon
300
Edwards Lifesciences
EW
$47.6B
$86.4K 0.02%
667
– –
10 11
12
13 14

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.