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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
CATH icon
426
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$35.3K 0.01%
600
– –
APD icon
427
Air Products & Chemicals
APD
$66.3B
$35K 0.01%
115
– –
DXCM icon
428
DexCom
DXCM
$27.6B
$34.9K 0.01%
260
– –
DOV icon
429
Dover
DOV
$27.2B
$34.9K 0.01%
192
– –
FDN icon
430
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$34.8K 0.01%
154
– –
IUSB icon
431
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$34K 0.01%
642
+373
+139% +$19.8K
ROP icon
432
Roper Technologies
ROP
$36.3B
$33.9K 0.01%
69
– –
VTRS icon
433
Viatris
VTRS
$20.1B
$33.8K 0.01%
2,498
-1,233
-33% -$16.5K
WCLD
434
WisdomTree Cloud Computing Fund
WCLD
$240M
$33.7K 0.01%
650
+300
+86% +$17.4K
CHGG icon
435
Chegg
CHGG
$108M
$33K 0.01%
1,076
+20
+2% +$811
DHS icon
436
WisdomTree US High Dividend Fund
DHS
$1.56B
$33K 0.01%
400
– –
GPN icon
437
Global Payments
GPN
$22.1B
$32.8K 0.01%
243
– –
JCI icon
438
Johnson Controls International
JCI
$87.5B
$32.8K 0.01%
404
– –
EQIX icon
439
Equinix
EQIX
$107B
$32.1K 0.01%
38
– –
CTVA icon
440
Corteva
CTVA
$59.7B
$31.8K 0.01%
673
+5
+0.7% +$228
MNR
441
DELISTED
Monmouth Real Estate Investment Corp
MNR
$31.5K 0.01%
1,500
– –
CARR icon
442
Carrier Global
CARR
$57.2B
$31.5K 0.01%
581
-120
-17% -$6.48K
GIS icon
443
General Mills
GIS
$19.2B
$31.5K 0.01%
467
-49
-9% -$3.11K
NVS icon
444
Novartis
NVS
$295B
$30.9K 0.01%
353
-100
-22% -$8.3K
TXT icon
445
Textron
TXT
$16.6B
$30.9K 0.01%
400
– –
TOTL icon
446
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$30.8K 0.01%
650
– –
IRM icon
447
Iron Mountain
IRM
$38.2B
$30.6K 0.01%
585
-1,832
-76% -$86.6K
COR icon
448
Cencora
COR
$60.3B
$30.6K 0.01%
230
– –
GNRC icon
449
Generac Holdings
GNRC
$11.9B
$30.5K 0.01%
87
-70
-45% -$29K
POCT icon
450
Innovator US Equity Power Buffer ETF October
POCT
$963M
$30.5K 0.01%
1,000
– –
16 17
18
19 20

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CFGSD
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LFA
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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.