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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
FLOT icon
326
iShares Floating Rate Bond ETF
FLOT
$10.1B
$66.8K 0.02%
1,315
– –
EL icon
327
Estee Lauder
EL
$28.9B
$66.8K 0.02%
210
– –
GNRC icon
328
Generac Holdings
GNRC
$12.4B
$66.7K 0.02%
161
-50
-24% -$16.8K
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$66.4K 0.02%
+383
New +$64.9K
AGGY icon
330
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$66.1K 0.02%
1,267
-42
-3% -$2.18K
MO icon
331
Altria Group
MO
$120B
$65.9K 0.02%
1,383
+50
+4% +$2.46K
WTS icon
332
Watts Water Technologies
WTS
$11.5B
$65.8K 0.02%
+451
New +$59.6K
ZBH icon
333
Zimmer Biomet
ZBH
$17.3B
$63.8K 0.02%
409
– –
SPYX icon
334
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$63.7K 0.02%
1,800
– –
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$185B
$63.6K 0.02%
849
– –
ARKK icon
336
ARK Innovation ETF
ARKK
$6.05B
$63.4K 0.02%
485
-141
-23% -$16.4K
CME icon
337
CME Group
CME
$91.9B
$62.6K 0.02%
294
– –
ABMD
338
DELISTED
Abiomed Inc
ABMD
$62.4K 0.02%
200
– –
WPM icon
339
Wheaton Precious Metals
WPM
$50B
$61.7K 0.02%
1,400
– –
MLM icon
340
Martin Marietta Materials
MLM
$32.8B
$61.6K 0.02%
175
+50
+40% +$17.8K
ADX icon
341
Adams Diversified Equity Fund
ADX
$3.18B
$61.5K 0.02%
3,112
– –
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$61.3K 0.02%
1,461
+2
+0.1% +$85
VTR icon
343
Ventas
VTR
$47.6B
$60.5K 0.02%
1,060
– –
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$60.3K 0.02%
670
– –
FHLC icon
345
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$60.2K 0.02%
945
– –
FVAL icon
346
Fidelity Value Factor ETF
FVAL
$1.28B
$60.2K 0.02%
1,253
– –
MRSH
347
Marsh
MRSH
$84.2B
$59.8K 0.02%
425
– –
BMEZ icon
348
BlackRock Health Sciences Trust II
BMEZ
$949M
$59.5K 0.02%
2,056
– –
PZA icon
349
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$59.2K 0.02%
2,170
– –
AOK icon
350
iShares Core Conservative Allocation ETF
AOK
$803M
$59.1K 0.02%
1,485
+602
+68% +$23.7K
12 13
14
15 16

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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.