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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
+4.6%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$32.4M
Cap. Flow
+$21.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
32.25%
Holding
1,035
New
59
Increased
253
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$2.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.08M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$782K
5
CAT icon
Caterpillar
CAT
+$774K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$324K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$278K
5
WM icon
Waste Management
WM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 10.78%
3 Financials 5.72%
4 Consumer Discretionary 4.9%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$183B
$2.42M 0.84%
41,333
+1,430
+4% +$80.7K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.4M 0.84%
17,716
+495
+3% +$74.1K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.39M 0.83%
43,677
+2,685
+7% +$148K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.3M 0.8%
53,438
+2,352
+5% +$96.7K
ULST icon
30
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.3M 0.8%
56,924
-30,737
-35% -$1.24M
SHW icon
31
Sherwin-Williams
SHW
$76.4B
$2.23M 0.78%
9,057
-90
-1% -$21.4K
PG icon
32
Procter & Gamble
PG
$340B
$2.15M 0.75%
15,811
+1,018
+7% +$133K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.15M 0.75%
8,351
+711
+9% +$173K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 0.72%
18,895
+511
+3% +$53.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.1B
$2.02M 0.7%
9,122
+126
+1% +$27.5K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.94M 0.68%
23,220
+1,010
+5% +$87.4K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.82M 0.64%
21,149
+863
+4% +$74.5K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.79M 0.63%
33,651
+355
+1% +$19.4K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.67B
$1.73M 0.6%
57,060
+330
+0.6% +$9.47K
PFE icon
40
Pfizer
PFE
$142B
$1.64M 0.57%
44,997
+2,825
+7% +$100K
COST icon
41
Costco
COST
$409B
$1.63M 0.57%
4,626
-192
-4% -$66.8K
T icon
42
AT&T
T
$158B
$1.62M 0.57%
70,878
-1,128
-2% -$24.9K
EPRF icon
43
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.5M
$1.56M 0.54%
63,038
+32,445
+106% +$782K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.54M 0.54%
31,949
+5,831
+22% +$270K
PYPL icon
45
PayPal
PYPL
$49.2B
$1.53M 0.53%
6,306
+531
+9% +$134K
UNH icon
46
UnitedHealth
UNH
$385B
$1.52M 0.53%
4,076
+33
+0.8% +$11.4K
MDT icon
47
Medtronic
MDT
$105B
$1.44M 0.5%
12,185
-542
-4% -$63.5K
ABBV icon
48
AbbVie
ABBV
$453B
$1.41M 0.49%
13,119
+974
+8% +$104K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.48%
10,621
+6,092
+135% +$771K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.38M 0.48%
4,963
+3,839
+342% +$1.08M
1
2
3 4 5

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Glen Eagle Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Glen Eagle Advisors held 1,035 positions worth $286M, up 13% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glen Eagle Advisors deployed $21.5M of net new capital in Q1 2021, opening 59 new positions and adding to 253 existing holdings. Its largest new stake was Innovator Lunt Low Vol/High Beta Tactical ETF: 80,716 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $1.24M trimmed.

  • Glen Eagle Advisors's largest Q1 2021 buy was Innovator Lunt Low Vol/High Beta Tactical ETF: 80,716 shares worth $2.82M.
  • Glen Eagle Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $1.9M increase.
  • Glen Eagle Advisors's biggest Q1 2021 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $1.24M.
  • Glen Eagle Advisors fully exited Invesco Solar ETF in Q1 2021, selling an estimated $66.8K.
  • Glen Eagle Advisors's ten largest holdings make up 32% of its $286M portfolio in Q1 2021.
  • Glen Eagle Advisors opened 59 new positions and closed 31 in Q1 2021.
  • Glen Eagle Advisors's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Glen Eagle Advisors's 13F filing for Q1 2021, filed 13 Aug 2024.