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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
+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
VDC icon
401
Vanguard Consumer Staples ETF
VDC
$7.86B
$35.6K 0.01%
200
– –
MA icon
402
Mastercard
MA
$477B
$35.6K 0.01%
100
– –
JMIA
403
Jumia Technologies
JMIA
$726M
$35.5K 0.01%
+1,000
New +$47.9K
TMHC icon
404
Taylor Morrison
TMHC
$6.67B
$35.4K 0.01%
1,150
– –
VOT icon
405
Vanguard Mid-Cap Growth ETF
VOT
$19B
$35.4K 0.01%
165
– –
BGH
406
Barings Global Short Duration High Yield Fund
BGH
$281M
$35.4K 0.01%
2,200
– –
IBN icon
407
ICICI Bank
IBN
$106B
$35.3K 0.01%
2,200
– –
UTF icon
408
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$34.9K 0.01%
1,250
– –
AOS icon
409
A.O. Smith
AOS
$8.38B
$34.3K 0.01%
508
– –
AOK icon
410
iShares Core Conservative Allocation ETF
AOK
$803M
$34.1K 0.01%
883
+48
+6% +$1.86K
NVO
411
Novo Nordisk
NVO
$216B
$33.7K 0.01%
1,000
– –
JBHT icon
412
JB Hunt Transport Services
JBHT
$27.1B
$33.6K 0.01%
200
– –
DRE
413
DELISTED
Duke Realty Corp.
DRE
$33.5K 0.01%
800
– –
NUE icon
414
Nucor
NUE
$56.4B
$33.3K 0.01%
415
– –
TRU icon
415
TransUnion
TRU
$14.8B
$33.3K 0.01%
370
– –
GDX icon
416
VanEck Gold Miners ETF
GDX
$23B
$33.1K 0.01%
1,018
-150
-13% -$5.11K
FCX icon
417
Freeport-McMoran
FCX
$90B
$32.9K 0.01%
1,000
– –
USMF icon
418
WisdomTree US Multifactor Fund
USMF
$297M
$32.9K 0.01%
869
– –
ESGV icon
419
Vanguard ESG US Stock ETF
ESGV
$12.9B
$32.5K 0.01%
440
– –
APD icon
420
Air Products & Chemicals
APD
$66.3B
$32.4K 0.01%
115
-15
-12% -$4.08K
GWW icon
421
W.W. Grainger
GWW
$65.3B
$32.1K 0.01%
80
– –
GIS icon
422
General Mills
GIS
$19.2B
$32.1K 0.01%
523
– –
MIC
423
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31.8K 0.01%
1,000
– –
IUSG icon
424
iShares Core S&P US Growth ETF
IUSG
$31.1B
$31.8K 0.01%
350
– –
LPX icon
425
Louisiana-Pacific
LPX
$5.2B
$31.5K 0.01%
568
– –
15 16
17
18 19

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IWP
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CFGSD
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LFA
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OCM
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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.