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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
PG icon
26
Procter & Gamble
PG
$342B
$3.4M 0.89%
20,807
+1,432
+7% +$213K
SHW icon
27
Sherwin-Williams
SHW
$76.4B
$3.27M 0.85%
9,286
-99
-1% -$32K
QLTA icon
28
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$3.12M 0.81%
55,625
-9,874
-15% -$556K
EPRF icon
29
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.5M
$3.05M 0.79%
127,299
+17,099
+16% +$409K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76B
$2.95M 0.77%
37,518
+870
+2% +$68.9K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.9M 0.75%
35,692
-962
-3% -$78.6K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.89M 0.75%
87,854
+4,230
+5% +$137K
COST icon
33
Costco
COST
$408B
$2.8M 0.73%
4,930
+111
+2% +$56.9K
PFE icon
34
Pfizer
PFE
$143B
$2.79M 0.72%
47,172
-1,641
-3% -$81.3K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$2.56M 0.67%
81,550
+14,234
+21% +$448K
UNH icon
36
UnitedHealth
UNH
$383B
$2.56M 0.67%
5,092
+844
+20% +$382K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.48M 0.65%
23,190
+1,006
+5% +$105K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.41M 0.63%
21,008
+537
+3% +$61.2K
PLD icon
39
Prologis
PLD
$134B
$2.39M 0.62%
14,203
+1,994
+16% +$298K
VZ icon
40
Verizon
VZ
$184B
$2.2M 0.57%
42,283
-5,327
-11% -$278K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81B
$2.13M 0.55%
9,579
+232
+2% +$52.4K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.1M 0.55%
18,770
+226
+1% +$27.3K
ABBV icon
43
AbbVie
ABBV
$455B
$2.07M 0.54%
15,312
-245
-2% -$28.9K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.07M 0.54%
37,217
-199
-0.5% -$10.6K
AVGO icon
45
Broadcom
AVGO
$1.85T
$2.05M 0.53%
30,870
+1,450
+5% +$81.5K
CAT icon
46
Caterpillar
CAT
$417B
$2.02M 0.53%
9,770
-263
-3% -$53K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$2M 0.52%
58,270
+255
+0.4% +$8.53K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.9M 0.49%
22,210
+2
+0% +$172
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1.86M 0.48%
22,395
-449
-2% -$38.5K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.84M 0.48%
6,526
+443
+7% +$127K
1
2
3 4 5

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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.