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
+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
ZS icon
376
Zscaler
ZS
$23B
$48.2K 0.01%
150
+55
+58% +$17.3K
COF icon
377
Capital One
COF
$124B
$47.7K 0.01%
329
– –
XHS icon
378
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$47.7K 0.01%
450
– –
HYMB icon
379
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$47.5K 0.01%
1,580
– –
NGG icon
380
National Grid
NGG
$81.9B
$47.2K 0.01%
726
+338
+87% +$19.8K
STZ icon
381
Constellation Brands
STZ
$22.2B
$47.2K 0.01%
188
– –
DELL icon
382
Dell
DELL
$283B
$46.8K 0.01%
833
-811
-49% -$45.2K
FCX icon
383
Freeport-McMoran
FCX
$90B
$45.9K 0.01%
1,100
+100
+10% +$3.8K
PGX icon
384
Invesco Preferred ETF
PGX
$3.84B
$45.6K 0.01%
3,039
– –
LPX icon
385
Louisiana-Pacific
LPX
$5.2B
$44.5K 0.01%
568
– –
TRU icon
386
TransUnion
TRU
$14.8B
$43.9K 0.01%
370
– –
AOS icon
387
A.O. Smith
AOS
$8.38B
$43.6K 0.01%
508
– –
IBN icon
388
ICICI Bank
IBN
$106B
$43.5K 0.01%
2,200
– –
FRBA icon
389
First Bank
FRBA
$451M
$43.5K 0.01%
3,000
– –
CI icon
390
Cigna
CI
$76.6B
$42.9K 0.01%
187
-10
-5% -$2.13K
EFV icon
391
iShares MSCI EAFE Value ETF
EFV
$27.6B
$42.8K 0.01%
850
-350
-29% -$17.9K
VMW
392
DELISTED
VMware, Inc
VMW
$42.4K 0.01%
+366
New +$48.1K
MGC icon
393
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$42K 0.01%
250
-75
-23% -$12.2K
DD icon
394
DuPont de Nemours
DD
$18.6B
$41.8K 0.01%
412
+163
+65% +$15.5K
TSCO icon
395
Tractor Supply
TSCO
$16.3B
$41.8K 0.01%
875
-1,450
-62% -$63.4K
DAL icon
396
Delta Air Lines
DAL
$55.9B
$41.6K 0.01%
1,065
+45
+4% +$1.8K
SCHJ icon
397
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$41.5K 0.01%
+1,642
New +$41.6K
GWW icon
398
W.W. Grainger
GWW
$65.3B
$41.5K 0.01%
80
– –
EFX icon
399
Equifax
EFX
$20.3B
$41.4K 0.01%
141
– –
IEUR icon
400
iShares Core MSCI Europe ETF
IEUR
$8.66B
$41.3K 0.01%
710
– –
14 15
16
17 18

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 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.