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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
+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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$68.8B
$85.9K 0.02%
136
– –
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$44.6B
$84.9K 0.02%
1,050
+140
+15% +$11.4K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$56.8B
$84.4K 0.02%
1,017
+85
+9% +$6.98K
TDC icon
304
Teradata
TDC
$2.68B
$82.8K 0.02%
1,950
+1,750
+875% +$86.4K
CERN
305
DELISTED
Cerner Corp
CERN
$81.7K 0.02%
880
– –
FUTY icon
306
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$81.1K 0.02%
1,750
– –
BJUL icon
307
Innovator US Equity Buffer ETF July
BJUL
$289M
$80.1K 0.02%
2,400
– –
SBUX icon
308
Starbucks
SBUX
$118B
$79.8K 0.02%
682
-80
-10% -$9.02K
MO icon
309
Altria Group
MO
$122B
$79.5K 0.02%
1,677
+194
+13% +$8.89K
IMCG icon
310
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$79.1K 0.02%
1,080
– –
JOE icon
311
St. Joe Company
JOE
$3.57B
$78.1K 0.02%
1,500
– –
EL icon
312
Estee Lauder
EL
$29B
$77.7K 0.02%
210
– –
MLM icon
313
Martin Marietta Materials
MLM
$33.6B
$77.1K 0.02%
175
– –
MKC icon
314
McCormick & Company Non-Voting
MKC
$13.4B
$76.5K 0.02%
792
-435
-35% -$37K
DGX icon
315
Quest Diagnostics
DGX
$25.1B
$76.5K 0.02%
442
– –
PM icon
316
Philip Morris
PM
$301B
$75.7K 0.02%
797
+353
+80% +$33K
CHY
317
Calamos Convertible and High Income Fund
CHY
$1.03B
$75.3K 0.02%
4,654
– –
A icon
318
Agilent Technologies
A
$39.1B
$73.9K 0.02%
463
– –
MRSH
319
Marsh
MRSH
$86.3B
$73.9K 0.02%
425
– –
FTSM icon
320
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$73.3K 0.02%
1,225
– –
FJUL icon
321
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$73.2K 0.02%
2,000
– –
ABMD
322
DELISTED
Abiomed Inc
ABMD
$71.8K 0.02%
200
– –
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.5B
$70.6K 0.02%
241
-20
-8% -$6.03K
SPYX icon
324
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$70.6K 0.02%
1,800
– –
BRO icon
325
Brown & Brown
BRO
$22.9B
$70.3K 0.02%
1,000
– –
11 12
13
14 15

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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.