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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
JBHT icon
401
JB Hunt Transport Services
JBHT
$27.1B
$40.9K 0.01%
200
– –
IUSG icon
402
iShares Core S&P US Growth ETF
IUSG
$31.1B
$40.5K 0.01%
350
– –
TTD icon
403
Trade Desk
TTD
$8.13B
$40.3K 0.01%
440
-90
-17% -$7.88K
TMHC icon
404
Taylor Morrison
TMHC
$6.67B
$40.2K 0.01%
1,150
– –
VDC icon
405
Vanguard Consumer Staples ETF
VDC
$7.86B
$40K 0.01%
200
– –
BKLN icon
406
Invesco Senior Loan ETF
BKLN
$7.1B
$39.8K 0.01%
1,801
-500
-22% -$11K
FALN icon
407
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$39.6K 0.01%
1,321
+1,044
+377% +$31.2K
FXL icon
408
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$39.5K 0.01%
299
-250
-46% -$32.7K
PBH icon
409
Prestige Consumer Healthcare
PBH
$2.35B
$39.1K 0.01%
645
– –
DWX icon
410
State Street SPDR S&P International Dividend ETF
DWX
$521M
$38.9K 0.01%
1,000
-243
-20% -$9.38K
PWB icon
411
Invesco Large Cap Growth ETF
PWB
$2.29B
$38.7K 0.01%
479
– –
ESGV icon
412
Vanguard ESG US Stock ETF
ESGV
$12.9B
$38.7K 0.01%
440
– –
UHT
413
Universal Health Realty Income Trust
UHT
$608M
$38.7K 0.01%
650
– –
FVD icon
414
First Trust Value Line Dividend Fund
FVD
$8.29B
$38.5K 0.01%
895
-150
-14% -$6.21K
BGH
415
Barings Global Short Duration High Yield Fund
BGH
$281M
$38.1K 0.01%
2,200
– –
P
416
Everpure Inc
P
$24.8B
$37.4K 0.01%
1,150
-250
-18% -$7.25K
NOK icon
417
Nokia
NOK
$50.8B
$37.3K 0.01%
6,002
+4,500
+300% +$26.2K
VLO icon
418
Valero Energy
VLO
$89.8B
$37.1K 0.01%
494
-39
-7% -$2.9K
LYB icon
419
LyondellBasell Industries
LYB
$19.5B
$36.9K 0.01%
400
– –
BIL icon
420
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$36.6K 0.01%
400
– –
USMF icon
421
WisdomTree US Multifactor Fund
USMF
$297M
$36.5K 0.01%
869
– –
MSEX icon
422
Middlesex Water
MSEX
$1.05B
$36.1K 0.01%
300
– –
MA icon
423
Mastercard
MA
$477B
$35.9K 0.01%
100
– –
UTF icon
424
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$35.6K 0.01%
1,250
– –
IWB icon
425
iShares Russell 1000 ETF
IWB
$47.7B
$35.5K 0.01%
134
– –
15 16
17
18 19

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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.