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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
SBAC icon
376
SBA Communications
SBAC
$18.5B
$49.1K 0.02%
154
– –
DWX icon
377
State Street SPDR S&P International Dividend ETF
DWX
$517M
$48.6K 0.02%
1,234
+10
+0.8% +$398
JD icon
378
JD.com
JD
$40.6B
$48.3K 0.02%
605
+90
+17% +$6.77K
SNY icon
379
Sanofi
SNY
$104B
$48.2K 0.02%
915
-700
-43% -$36.5K
HYMB icon
380
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$48K 0.01%
1,580
– –
TTD icon
381
Trade Desk
TTD
$7.89B
$48K 0.01%
620
– –
FNCL icon
382
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$47.9K 0.01%
915
– –
WRK
383
DELISTED
WestRock Company
WRK
$47.9K 0.01%
900
– –
ETR icon
384
Entergy
ETR
$54B
$47.9K 0.01%
960
-80
-8% -$4.22K
CYRX icon
385
CryoPort
CYRX
$808M
$47.3K 0.01%
750
-100
-12% -$5.63K
PARA
386
DELISTED
Paramount Global Class B
PARA
$47.2K 0.01%
1,045
-40
-4% -$1.65K
TXN icon
387
Texas Instruments
TXN
$260B
$47.1K 0.01%
245
– –
CI icon
388
Cigna
CI
$75.7B
$46.7K 0.01%
197
– –
PGX icon
389
Invesco Preferred ETF
PGX
$3.84B
$46.6K 0.01%
3,039
– –
DAL icon
390
Delta Air Lines
DAL
$53.9B
$46.5K 0.01%
1,075
– –
VOE icon
391
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$45.7K 0.01%
325
+2
+0.6% +$283
PPL
392
PPL Corp
PPL
$27.3B
$45.6K 0.01%
1,632
+11
+0.7% +$318
GPN icon
393
Global Payments
GPN
$21.3B
$45.6K 0.01%
243
– –
LNC icon
394
Lincoln National
LNC
$7.81B
$45.6K 0.01%
725
-25
-3% -$1.65K
FAST icon
395
Fastenal
FAST
$53B
$45.4K 0.01%
1,748
+4
+0.2% +$104
VEA icon
396
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.7K 0.01%
868
+10
+1% +$516
SPMO icon
397
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$44.5K 0.01%
750
+725
+2,900% +$40.4K
FR icon
398
First Industrial Realty Trust
FR
$8.79B
$44.4K 0.01%
850
– –
RPM icon
399
RPM International
RPM
$13.4B
$44.3K 0.01%
500
– –
SPGI icon
400
S&P Global
SPGI
$124B
$44.3K 0.01%
108
– –
14 15
16
17 18

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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.