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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
AIVL icon
451
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$30.3K 0.01%
300
– –
EXP icon
452
Eagle Materials
EXP
$6.6B
$30.2K 0.01%
182
– –
IBB icon
453
iShares Biotechnology ETF
IBB
$9.31B
$29.9K 0.01%
196
– –
HTO
454
H2O America
HTO
$2.67B
$29.3K 0.01%
400
– –
CPB icon
455
Campbell Soup
CPB
$6.51B
$28.8K 0.01%
662
+41
+7% +$1.71K
GHY
456
PGIM Global High Yield Fund
GHY
$480M
$28.7K 0.01%
1,900
– –
ADSK icon
457
Autodesk
ADSK
$44.3B
$28.1K 0.01%
100
– –
FFC
458
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$27.7K 0.01%
1,275
– –
FLO icon
459
Flowers Foods
FLO
$1.64B
$27.5K 0.01%
1,000
-2,000
-67% -$51.7K
GSIE icon
460
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$27.4K 0.01%
778
+1
+0.1% +$35
WTW icon
461
Willis Towers Watson
WTW
$27.9B
$27.3K 0.01%
115
– –
IJS icon
462
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$27.2K 0.01%
260
+100
+63% +$10.5K
XEL icon
463
Xcel Energy
XEL
$51B
$27.1K 0.01%
400
– –
DDEC icon
464
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$27.1K 0.01%
825
– –
URTH icon
465
iShares MSCI World ETF
URTH
$7.95B
$27.1K 0.01%
200
– –
EEMV icon
466
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$26.7K 0.01%
425
– –
SPEU icon
467
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$26.6K 0.01%
625
– –
VBR icon
468
Vanguard Small-Cap Value ETF
VBR
$37.1B
$25.9K 0.01%
145
+26
+22% +$4.62K
RACE icon
469
Ferrari
RACE
$63.3B
$25.9K 0.01%
100
– –
SHAG icon
470
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$25.8K 0.01%
511
– –
GPC icon
471
Genuine Parts
GPC
$17.1B
$25.8K 0.01%
184
– –
BNTX icon
472
BioNTech
BNTX
$22.6B
$25.8K 0.01%
100
– –
FDMO icon
473
Fidelity Momentum Factor ETF
FDMO
$934M
$25.8K 0.01%
480
– –
OTIS icon
474
Otis Worldwide
OTIS
$27.4B
$25.7K 0.01%
295
-20
-6% -$1.67K
TM icon
475
Toyota
TM
$210B
$25.7K 0.01%
139
+1
+0.7% +$180
17 18
19
20 21

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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.