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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
VOOG icon
351
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$59K 0.02%
1,350
– –
VFC icon
352
VF Corp
VFC
$6.49B
$58.9K 0.02%
718
– –
AMD icon
353
Advanced Micro Devices
AMD
$880B
$58.5K 0.02%
623
– –
DGX icon
354
Quest Diagnostics
DGX
$25.2B
$58.3K 0.02%
442
– –
DLR icon
355
Digital Realty Trust
DLR
$66.4B
$58.2K 0.02%
387
-5
-1% -$756
VTRS icon
356
Viatris
VTRS
$20.1B
$57.8K 0.02%
4,042
-295
-7% -$4.27K
ENPH icon
357
Enphase Energy
ENPH
$5.13B
$57.1K 0.02%
311
-194
-38% -$28.5K
JSML icon
358
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$56.8K 0.02%
830
– –
GM icon
359
General Motors
GM
$73B
$56K 0.02%
947
+260
+38% +$15.3K
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$55.8K 0.02%
530
+230
+77% +$24.6K
ACWX icon
361
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$54.6K 0.02%
950
– –
DHI icon
362
D.R. Horton
DHI
$39.9B
$54.2K 0.02%
600
– –
CEF icon
363
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$54.2K 0.02%
2,900
– –
SDOG icon
364
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$54K 0.02%
1,020
– –
BRO icon
365
Brown & Brown
BRO
$22.3B
$53.1K 0.02%
1,000
– –
XHS icon
366
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$51.4K 0.02%
450
– –
FTCS icon
367
First Trust Capital Strength ETF
FTCS
$7.78B
$51K 0.02%
675
– –
BKLN icon
368
Invesco Senior Loan ETF
BKLN
$7.09B
$50.9K 0.02%
2,300
– –
COF icon
369
Capital One
COF
$123B
$50.9K 0.02%
329
– –
OUSA icon
370
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$50.5K 0.02%
+1,201
New +$49.7K
COP icon
371
ConocoPhillips
COP
$146B
$50.1K 0.02%
823
+4
+0.5% +$223
MGC icon
372
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$49.5K 0.02%
325
– –
TU icon
373
Telus
TU
$15.8B
$49.4K 0.02%
2,200
– –
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$27.3B
$49.2K 0.02%
950
– –
DXCM icon
375
DexCom
DXCM
$27.2B
$49.1K 0.02%
460
– –
13 14
15
16 17

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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.