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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
VEEV icon
301
Veeva Systems
VEEV
$29.2B
$80.2K 0.02%
258
– –
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$79.4K 0.02%
2,045
+995
+95% +$37.5K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$68.3B
$78.8K 0.02%
141
-60
-30% -$30.4K
OKTA icon
304
Okta
OKTA
$23.7B
$78.3K 0.02%
320
– –
PRU icon
305
Prudential Financial
PRU
$40.9B
$77.9K 0.02%
760
-49
-6% -$5K
CHY
306
Calamos Convertible and High Income Fund
CHY
$1.05B
$76K 0.02%
4,654
– –
BJUL icon
307
Innovator US Equity Buffer ETF July
BJUL
$288M
$75.4K 0.02%
2,400
– –
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$44.6B
$74.8K 0.02%
910
– –
IMCG icon
309
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$74.4K 0.02%
1,080
– –
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$56.5B
$73.9K 0.02%
932
+532
+133% +$41.3K
COIN icon
311
Coinbase
COIN
$42.5B
$73.5K 0.02%
+290
New +$75.3K
FTSM icon
312
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$73.4K 0.02%
1,225
– –
FLO icon
313
Flowers Foods
FLO
$1.64B
$72.6K 0.02%
3,000
– –
FUTY icon
314
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$71.8K 0.02%
1,750
– –
EW icon
315
Edwards Lifesciences
EW
$48.3B
$71.5K 0.02%
690
– –
KSU
316
DELISTED
Kansas City Southern
KSU
$70.3K 0.02%
248
-17
-6% -$4.91K
EMR icon
317
Emerson Electric
EMR
$81.2B
$69.8K 0.02%
726
– –
FJUL icon
318
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$69.1K 0.02%
2,000
– –
APPN icon
319
Appian
APPN
$1.61B
$68.9K 0.02%
500
– –
CERN
320
DELISTED
Cerner Corp
CERN
$68.7K 0.02%
879
– –
CHTR icon
321
Charter Communications
CHTR
$15.6B
$68.5K 0.02%
95
– –
A icon
322
Agilent Technologies
A
$39.5B
$68.4K 0.02%
463
– –
FXL icon
323
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$68.2K 0.02%
549
– –
AMAT icon
324
Applied Materials
AMAT
$447B
$66.9K 0.02%
470
+125
+36% +$16.8K
JOE icon
325
St. Joe Company
JOE
$3.57B
$66.9K 0.02%
1,500
– –
11 12
13
14 15

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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.