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
+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
FJUL icon
301
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$68K 0.02%
2,000
– –
VEEV icon
302
Veeva Systems
VEEV
$30.3B
$67.4K 0.02%
258
– –
AGGY icon
303
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$67K 0.02%
1,309
– –
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$10.1B
$66.8K 0.02%
1,315
+30
+2% +$1.52K
APPN icon
305
Appian
APPN
$1.74B
$66.5K 0.02%
500
-140
-22% -$24.8K
EMR icon
306
Emerson Electric
EMR
$82.9B
$65.5K 0.02%
726
+6
+0.8% +$516
JOE icon
307
St. Joe Company
JOE
$3.57B
$64.3K 0.02%
1,500
– –
ABMD
308
DELISTED
Abiomed Inc
ABMD
$63.7K 0.02%
200
– –
ZBH icon
309
Zimmer Biomet
ZBH
$17.7B
$63.6K 0.02%
409
– –
CERN
310
DELISTED
Cerner Corp
CERN
$63.2K 0.02%
879
+1
+0.1% +$75
FXL icon
311
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$62.4K 0.02%
549
– –
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$186B
$61.2K 0.02%
849
– –
EL icon
313
Estee Lauder
EL
$29B
$61.1K 0.02%
210
– –
VTRS icon
314
Viatris
VTRS
$20.1B
$60.2K 0.02%
4,337
-868
-17% -$14.1K
CME icon
315
CME Group
CME
$92.2B
$60K 0.02%
294
+1
+0.3% +$197
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$59.4K 0.02%
670
– –
DON icon
317
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$59K 0.02%
1,459
– –
SPYX icon
318
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$58.9K 0.02%
1,800
+300
+20% +$9.54K
A icon
319
Agilent Technologies
A
$39.1B
$58.9K 0.02%
463
– –
CHTR icon
320
Charter Communications
CHTR
$15.2B
$58.6K 0.02%
95
+44
+86% +$27.5K
PZA icon
321
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$58.1K 0.02%
2,170
– –
EW icon
322
Edwards Lifesciences
EW
$47.6B
$57.7K 0.02%
690
– –
VFC icon
323
VF Corp
VFC
$6.68B
$57.4K 0.02%
718
– –
ADX icon
324
Adams Diversified Equity Fund
ADX
$3.17B
$56.8K 0.02%
3,112
– –
DGX icon
325
Quest Diagnostics
DGX
$25.1B
$56.7K 0.02%
442
– –
11 12
13
14 15

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 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.