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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
EPD icon
401
Enterprise Products Partners
EPD
$83.9B
$44.3K 0.01%
1,835
+185
+11% +$4.38K
FBT icon
402
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$44K 0.01%
255
– –
PM icon
403
Philip Morris
PM
$298B
$44K 0.01%
444
– –
STZ icon
404
Constellation Brands
STZ
$22.1B
$44K 0.01%
188
– –
J icon
405
Jacobs Solutions
J
$15.6B
$43.4K 0.01%
393
– –
GDXJ icon
406
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$42.3K 0.01%
905
– –
STX icon
407
Seagate
STX
$207B
$42.2K 0.01%
480
-70
-13% -$6.31K
NVO
408
Novo Nordisk
NVO
$213B
$41.9K 0.01%
1,000
– –
SDGR icon
409
Schrodinger
SDGR
$1.13B
$41.6K 0.01%
550
+35
+7% +$2.54K
FVD icon
410
First Trust Value Line Dividend Fund
FVD
$8.19B
$41.6K 0.01%
1,045
– –
NVS icon
411
Novartis
NVS
$297B
$41.4K 0.01%
453
+30
+7% +$2.67K
BIL icon
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$41.2K 0.01%
450
– –
LYB icon
413
LyondellBasell Industries
LYB
$19.9B
$41.1K 0.01%
400
– –
IEUR icon
414
iShares Core MSCI Europe ETF
IEUR
$8.61B
$40.7K 0.01%
710
– –
TRU icon
415
TransUnion
TRU
$14.2B
$40.6K 0.01%
370
– –
FRBA icon
416
First Bank
FRBA
$438M
$40.6K 0.01%
3,000
– –
SGDM icon
417
Sprott Gold Miners ETF
SGDM
$552M
$40.4K 0.01%
1,430
– –
UHT
418
Universal Health Realty Income Trust
UHT
$601M
$40K 0.01%
650
-125
-16% -$8.46K
VLO icon
419
Valero Energy
VLO
$90.6B
$39.8K 0.01%
509
+8
+2% +$620
WST icon
420
West Pharmaceutical
WST
$25.1B
$39.5K 0.01%
110
– –
NET icon
421
Cloudflare
NET
$93.1B
$39.4K 0.01%
372
– –
VOT icon
422
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$39K 0.01%
165
– –
VALE icon
423
Vale
VALE
$63.1B
$38.8K 0.01%
1,700
– –
TRGP icon
424
Targa Resources
TRGP
$61.3B
$38.4K 0.01%
865
– –
MIC
425
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38.3K 0.01%
1,000
– –
15 16
17
18 19

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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.