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
SCCO icon
351
Southern Copper
SCCO
$141B
$47.2K 0.02%
751
– –
HYMB icon
352
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$46.9K 0.02%
1,580
– –
WRK
353
DELISTED
WestRock Company
WRK
$46.8K 0.02%
900
– –
PPL
354
PPL Corp
PPL
$27.3B
$46.7K 0.02%
1,621
+12
+0.7% +$336
LNC icon
355
Lincoln National
LNC
$7.91B
$46.7K 0.02%
+750
New +$41.4K
DWX icon
356
State Street SPDR S&P International Dividend ETF
DWX
$521M
$46.7K 0.02%
1,224
-577
-32% -$21.5K
TXN icon
357
Texas Instruments
TXN
$255B
$46.3K 0.02%
245
– –
AMAT icon
358
Applied Materials
AMAT
$426B
$46.1K 0.02%
345
+45
+15% +$4.96K
RPM icon
359
RPM International
RPM
$13.7B
$45.9K 0.02%
500
– –
BRO icon
360
Brown & Brown
BRO
$22.9B
$45.7K 0.02%
1,000
– –
PGX icon
361
Invesco Preferred ETF
PGX
$3.84B
$45.6K 0.02%
3,039
– –
MGC icon
362
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$45.6K 0.02%
325
– –
FNCL icon
363
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$44.8K 0.02%
915
– –
CYRX icon
364
CryoPort
CYRX
$775M
$44.2K 0.02%
850
+100
+13% +$6.08K
FAST icon
365
Fastenal
FAST
$54B
$43.9K 0.02%
1,744
+2
+0.1% +$48
TU icon
366
Telus
TU
$16B
$43.8K 0.02%
2,200
+130
+6% +$2.7K
VOE icon
367
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$43.6K 0.02%
323
– –
JD icon
368
JD.com
JD
$40.8B
$43.4K 0.02%
515
– –
COP icon
369
ConocoPhillips
COP
$147B
$43.4K 0.02%
819
-93
-10% -$4.58K
SPIB icon
370
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43.2K 0.02%
1,193
-158
-12% -$5.8K
STZ icon
371
Constellation Brands
STZ
$22.2B
$42.9K 0.02%
188
– –
SBAC icon
372
SBA Communications
SBAC
$18.4B
$42.7K 0.01%
154
+71
+86% +$18.8K
STX icon
373
Seagate
STX
$193B
$42.2K 0.01%
550
– –
SPEM icon
374
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$42.2K 0.01%
964
+166
+21% +$7.42K
VEA icon
375
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.1K 0.01%
858
+1
+0.1% +$49
13 14
15
16 17

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.