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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
ADX icon
326
Adams Diversified Equity Fund
ADX
$3.17B
$69.3K 0.02%
3,572
+460
+15% +$9.24K
DLR icon
327
Digital Realty Trust
DLR
$73.7B
$68.7K 0.02%
388
– –
DHI icon
328
D.R. Horton
DHI
$41.2B
$68.5K 0.02%
632
+32
+5% +$3.08K
ROKU icon
329
Roku
ROKU
$21.1B
$68.5K 0.02%
300
-100
-25% -$27K
YUMC icon
330
Yum China
YUMC
$14.9B
$68.1K 0.02%
1,367
– –
VOOG icon
331
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$67.9K 0.02%
1,350
– –
EMR icon
332
Emerson Electric
EMR
$82.9B
$67.5K 0.02%
726
– –
CME icon
333
CME Group
CME
$92.2B
$67.3K 0.02%
295
+1
+0.3% +$220
GILD icon
334
Gilead Sciences
GILD
$161B
$67K 0.02%
922
-2,124
-70% -$146K
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$66.4K 0.02%
577
-130
-18% -$14.9K
FLOT icon
336
iShares Floating Rate Bond ETF
FLOT
$10.1B
$66.2K 0.02%
1,305
– –
MBB icon
337
iShares MBS ETF
MBB
$39B
$66.2K 0.02%
616
+309
+101% +$33.3K
VEEV icon
338
Veeva Systems
VEEV
$30.3B
$65.9K 0.02%
258
– –
AGGY icon
339
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$65.5K 0.02%
1,267
– –
FVAL icon
340
Fidelity Value Factor ETF
FVAL
$1.28B
$65.3K 0.02%
1,253
– –
DON icon
341
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$65K 0.02%
1,464
+2
+0.1% +$87
FHLC icon
342
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$64.9K 0.02%
945
– –
IEFA icon
343
iShares Core MSCI EAFE ETF
IEFA
$186B
$63.4K 0.02%
849
– –
JEF icon
344
Jefferies Financial Group
JEF
$12.9B
$61.8K 0.02%
1,665
+880
+112% +$33.9K
FPE icon
345
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$61.3K 0.02%
3,015
-2,500
-45% -$51K
CHTR icon
346
Charter Communications
CHTR
$15.2B
$60.6K 0.02%
93
– –
COP icon
347
ConocoPhillips
COP
$147B
$60.4K 0.02%
837
+14
+2% +$1.02K
ARKK icon
348
ARK Innovation ETF
ARKK
$5.89B
$60.3K 0.02%
637
-31
-5% -$3.38K
SBAC icon
349
SBA Communications
SBAC
$18.4B
$59.9K 0.02%
154
– –
IGV icon
350
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$59.3K 0.02%
745
+25
+3% +$2.09K
12 13
14
15 16

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IWP
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CFGSD
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LFA
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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.