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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
DRE
426
DELISTED
Duke Realty Corp.
DRE
$37.9K 0.01%
800
– –
IBN icon
427
ICICI Bank
IBN
$105B
$37.6K 0.01%
2,200
– –
BGH
428
Barings Global Short Duration High Yield Fund
BGH
$282M
$37.6K 0.01%
2,200
– –
ASAN icon
429
Asana
ASAN
$1.51B
$37.5K 0.01%
605
– –
FCX icon
430
Freeport-McMoran
FCX
$91.3B
$37.1K 0.01%
1,000
– –
AOS icon
431
A.O. Smith
AOS
$8.2B
$36.6K 0.01%
508
– –
MA icon
432
Mastercard
MA
$469B
$36.5K 0.01%
100
– –
VDC icon
433
Vanguard Consumer Staples ETF
VDC
$7.78B
$36.5K 0.01%
200
– –
FNV icon
434
Franco-Nevada
FNV
$41.3B
$36.3K 0.01%
250
– –
UTF icon
435
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$35.9K 0.01%
1,250
– –
PWB icon
436
Invesco Large Cap Growth ETF
PWB
$2.33B
$35.7K 0.01%
479
-1,893
-80% -$135K
SPIB icon
437
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35.5K 0.01%
968
-225
-19% -$8.21K
IUSG icon
438
iShares Core S&P US Growth ETF
IUSG
$31.3B
$35.3K 0.01%
350
– –
ESGV icon
439
Vanguard ESG US Stock ETF
ESGV
$12.9B
$35.2K 0.01%
440
– –
GWW icon
440
W.W. Grainger
GWW
$64.6B
$35K 0.01%
80
– –
BKNG icon
441
Booking.com
BKNG
$134B
$35K 0.01%
400
– –
AB icon
442
AllianceBernstein
AB
$3.47B
$34.9K 0.01%
750
– –
GDX icon
443
VanEck Gold Miners ETF
GDX
$22.9B
$34.6K 0.01%
1,018
– –
AYX
444
DELISTED
Alteryx Inc
AYX
$34.5K 0.01%
401
+115
+40% +$9.41K
LPX icon
445
Louisiana-Pacific
LPX
$5.04B
$34.2K 0.01%
568
– –
USMF icon
446
WisdomTree US Multifactor Fund
USMF
$297M
$34.2K 0.01%
869
– –
CARR icon
447
Carrier Global
CARR
$57.4B
$34.1K 0.01%
701
+120
+21% +$5.36K
EFX icon
448
Equifax
EFX
$19.6B
$33.8K 0.01%
141
– –
PBH icon
449
Prestige Consumer Healthcare
PBH
$2.32B
$33.6K 0.01%
645
– –
MBB icon
450
iShares MBS ETF
MBB
$38.9B
$33.2K 0.01%
307
+76
+33% +$8.24K
16 17
18
19 20

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ECM
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LS
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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.