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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
PZA icon
351
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$58.8K 0.02%
2,170
– –
BIV icon
352
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$58.7K 0.02%
670
– –
IJJ icon
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$58.7K 0.02%
530
– –
CP icon
354
Canadian Pacific Kansas City
CP
$82B
$58.1K 0.02%
807
+432
+115% +$31.6K
EGP icon
355
EastGroup Properties
EGP
$11.5B
$57.6K 0.02%
253
+243
+2,430% +$48.8K
JSML icon
356
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$57.3K 0.01%
881
– –
XRT icon
357
State Street SPDR S&P Retail ETF
XRT
$365M
$56.9K 0.01%
+630
New +$59.4K
FR icon
358
First Industrial Realty Trust
FR
$8.88B
$56.3K 0.01%
850
– –
FAST icon
359
Fastenal
FAST
$54B
$56.1K 0.01%
1,750
– –
COIN icon
360
Coinbase
COIN
$41.7B
$55.5K 0.01%
220
-70
-24% -$20.4K
ACWX icon
361
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$52.8K 0.01%
950
– –
BKNG icon
362
Booking.com
BKNG
$138B
$52.8K 0.01%
550
+75
+16% +$7.11K
DRE
363
DELISTED
Duke Realty Corp.
DRE
$52.5K 0.01%
800
– –
VOE icon
364
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$52.3K 0.01%
348
+23
+7% +$3.38K
BMEZ icon
365
BlackRock Health Sciences Trust II
BMEZ
$957M
$52.1K 0.01%
2,056
– –
RPM icon
366
RPM International
RPM
$13.7B
$51.8K 0.01%
513
+13
+3% +$1.18K
WST icon
367
West Pharmaceutical
WST
$23.1B
$51.6K 0.01%
110
– –
VOT icon
368
Vanguard Mid-Cap Growth ETF
VOT
$19B
$51.2K 0.01%
201
+36
+22% +$9.07K
FNCL icon
369
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$51.2K 0.01%
915
– –
SPGI icon
370
S&P Global
SPGI
$126B
$51K 0.01%
108
– –
ZBH icon
371
Zimmer Biomet
ZBH
$17.7B
$50.4K 0.01%
409
– –
NET icon
372
Cloudflare
NET
$93B
$50.4K 0.01%
383
-74
-16% -$12.4K
PPL
373
PPL Corp
PPL
$27.3B
$49.7K 0.01%
1,655
+12
+0.7% +$346
TDOC icon
374
Teladoc Health
TDOC
$1.58B
$49.2K 0.01%
536
-451
-46% -$53.9K
ETR icon
375
Entergy
ETR
$54.1B
$48.4K 0.01%
860
-100
-10% -$5.25K
13 14
15
16 17

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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.