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
VTR icon
326
Ventas
VTR
$48.9B
$56.5K 0.02%
1,060
– –
FVAL icon
327
Fidelity Value Factor ETF
FVAL
$1.28B
$56.1K 0.02%
1,253
– –
JSML icon
328
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$56.1K 0.02%
830
– –
FHLC icon
329
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$55.7K 0.02%
945
– –
USB icon
330
US Bancorp
USB
$99.6B
$55.6K 0.02%
1,005
-1,699
-63% -$84.8K
DLR icon
331
Digital Realty Trust
DLR
$73.7B
$55.2K 0.02%
392
+2
+0.5% +$276
BMEZ icon
332
BlackRock Health Sciences Trust II
BMEZ
$957M
$54.1K 0.02%
2,056
– –
WPM icon
333
Wheaton Precious Metals
WPM
$50.6B
$53.5K 0.02%
1,400
– –
DHI icon
334
D.R. Horton
DHI
$41B
$53.5K 0.02%
+600
New +$47K
VOOG icon
335
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$52.9K 0.02%
1,350
– –
UHT
336
Universal Health Realty Income Trust
UHT
$608M
$52.5K 0.02%
775
– –
SDOG icon
337
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$52.5K 0.02%
1,020
– –
ACWX icon
338
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$52.4K 0.02%
950
– –
DAL icon
339
Delta Air Lines
DAL
$55.9B
$51.9K 0.02%
1,075
– –
MRSH
340
Marsh
MRSH
$86.3B
$51.8K 0.02%
425
– –
ETR icon
341
Entergy
ETR
$54.1B
$51.7K 0.02%
1,040
– –
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$7.1B
$50.9K 0.02%
2,300
– –
CEF icon
343
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$50.4K 0.02%
2,900
– –
GPN icon
344
Global Payments
GPN
$22.1B
$49K 0.02%
243
– –
PARA
345
DELISTED
Paramount Global Class B
PARA
$48.9K 0.02%
1,085
+135
+14% +$8.25K
AMD icon
346
Advanced Micro Devices
AMD
$851B
$48.9K 0.02%
623
+327
+110% +$28.2K
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$27.6B
$48.4K 0.02%
950
– –
XHS icon
348
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$47.9K 0.02%
450
– –
FTCS icon
349
First Trust Capital Strength ETF
FTCS
$7.88B
$47.8K 0.02%
675
-25
-4% -$1.7K
CI icon
350
Cigna
CI
$76.6B
$47.6K 0.02%
197
– –
12 13
14
15 16

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.