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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
AZN icon
451
AstraZeneca
AZN
$261B
$33.1K 0.01%
277
– –
APD icon
452
Air Products & Chemicals
APD
$65.5B
$33.1K 0.01%
115
– –
ENB icon
453
Enbridge
ENB
$123B
$32.9K 0.01%
820
– –
JBHT icon
454
JB Hunt Transport Services
JBHT
$27.2B
$32.6K 0.01%
200
– –
ARKG icon
455
ARK Genomic Revolution ETF
ARKG
$1.55B
$32.6K 0.01%
352
– –
IWB icon
456
iShares Russell 1000 ETF
IWB
$47.7B
$32.5K 0.01%
+134
New +$31.6K
ROP icon
457
Roper Technologies
ROP
$35.1B
$32.4K 0.01%
69
– –
TRP icon
458
TC Energy
TRP
$72.9B
$32.2K 0.01%
650
– –
POCT icon
459
Innovator US Equity Power Buffer ETF October
POCT
$962M
$32K 0.01%
1,100
– –
CATH icon
460
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$32K 0.01%
+600
New +$31.2K
TOTL icon
461
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$31.5K 0.01%
+650
New +$31.4K
EQIX icon
462
Equinix
EQIX
$102B
$31.3K 0.01%
39
– –
DHS icon
463
WisdomTree US High Dividend Fund
DHS
$1.54B
$31.3K 0.01%
400
– –
WPC icon
464
W.P. Carey
WPC
$16.7B
$31K 0.01%
425
– –
GIS icon
465
General Mills
GIS
$19B
$31K 0.01%
509
-14
-3% -$866
IBDM
466
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30.7K 0.01%
1,240
– –
ET icon
467
Energy Transfer Partners
ET
$70.3B
$30.6K 0.01%
2,877
-200
-6% -$1.92K
TMHC icon
468
Taylor Morrison
TMHC
$6.67B
$30.4K 0.01%
1,150
– –
JMIA
469
Jumia Technologies
JMIA
$734M
$30.3K 0.01%
1,000
– –
GHY
470
PGIM Global High Yield Fund
GHY
$486M
$30.3K 0.01%
1,900
– –
CTVA icon
471
Corteva
CTVA
$59.4B
$29.6K 0.01%
668
– –
ADSK icon
472
Autodesk
ADSK
$43.3B
$29.2K 0.01%
100
– –
AIVL icon
473
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$29.2K 0.01%
300
– –
CRSP icon
474
CRISPR Therapeutics
CRSP
$4.68B
$29.1K 0.01%
180
– –
FFC
475
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$29K 0.01%
+1,275
New +$29.1K
17 18
19
20 21

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CFGSD
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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.