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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 0.83%
9,554
+1,203
+14% +$336K
NEE icon
27
NextEra Energy
NEE
$186B
$2.58M 0.8%
35,246
+2,346
+7% +$176K
SHW icon
28
Sherwin-Williams
SHW
$78.9B
$2.53M 0.79%
9,280
+223
+2% +$61.1K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.51M 0.78%
18,672
-780
-4% -$103K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.45M 0.76%
18,111
+395
+2% +$51.9K
VZ icon
31
Verizon
VZ
$185B
$2.45M 0.76%
43,681
+2,348
+6% +$135K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.29M 0.71%
20,270
+1,375
+7% +$153K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.28M 0.71%
50,274
-3,164
-6% -$143K
PG icon
34
Procter & Gamble
PG
$347B
$2.27M 0.71%
16,854
+1,043
+7% +$141K
EPRF icon
35
Innovator S&P Investment Grade Preferred ETF
EPRF
$69M
$2.17M 0.67%
88,486
+25,448
+40% +$620K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$2.14M 0.67%
16,741
+6,120
+58% +$778K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.6B
$2.13M 0.66%
9,287
+165
+2% +$37.1K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2M 0.62%
36,181
+2,530
+8% +$137K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.97M 0.61%
22,709
-511
-2% -$43.2K
PYPL icon
40
PayPal
PYPL
$49B
$1.95M 0.6%
6,673
+367
+6% +$96.9K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.9M 0.59%
22,006
+857
+4% +$73.9K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.86M 0.58%
58,030
+970
+2% +$30.9K
COST icon
43
Costco
COST
$411B
$1.84M 0.57%
4,658
+32
+0.7% +$12.1K
PFE icon
44
Pfizer
PFE
$141B
$1.8M 0.56%
46,077
+1,080
+2% +$42K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.78M 0.55%
18,019
+5,675
+46% +$546K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.74M 0.54%
34,526
+2,577
+8% +$129K
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.67M 0.52%
39,731
+10,867
+38% +$449K
UNH icon
48
UnitedHealth
UNH
$392B
$1.64M 0.51%
4,091
+15
+0.4% +$5.98K
ADBE icon
49
Adobe
ADBE
$86.8B
$1.61M 0.5%
2,743
+170
+7% +$87.6K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.54M 0.48%
5,312
+349
+7% +$97.6K
1
2
3 4 5

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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.