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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
MBB icon
476
iShares MBS ETF
MBB
$39B
$25K 0.01%
231
-49
-18% -$5.37K
KMI icon
477
Kinder Morgan
KMI
$73.1B
$25K 0.01%
1,500
-350
-19% -$5.34K
SPEU icon
478
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$24.6K 0.01%
625
– –
CARR icon
479
Carrier Global
CARR
$57.2B
$24.5K 0.01%
581
– –
RCL icon
480
Royal Caribbean
RCL
$78.7B
$24.4K 0.01%
285
– –
EXP icon
481
Eagle Materials
EXP
$6.6B
$24.4K 0.01%
181
– –
SPOT icon
482
Spotify
SPOT
$99.2B
$24.4K 0.01%
91
– –
BHP icon
483
BHP
BHP
$213B
$24.3K 0.01%
392
-56
-13% -$3.6K
DD icon
484
DuPont de Nemours
DD
$18.6B
$24.2K 0.01%
249
– –
DINO icon
485
HF Sinclair
DINO
$15.9B
$24.2K 0.01%
675
– –
JCI icon
486
Johnson Controls International
JCI
$87.5B
$24.1K 0.01%
404
– –
EMB icon
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.8K 0.01%
219
-11
-5% -$1.23K
AYX
488
DELISTED
Alteryx Inc
AYX
$23.7K 0.01%
286
-10
-3% -$1.06K
MSEX icon
489
Middlesex Water
MSEX
$1.05B
$23.7K 0.01%
300
– –
URTH icon
490
iShares MSCI World ETF
URTH
$7.95B
$23.7K 0.01%
200
– –
EWJ icon
491
iShares MSCI Japan ETF
EWJ
$21.7B
$23.6K 0.01%
345
– –
ET icon
492
Energy Transfer Partners
ET
$70.1B
$23.6K 0.01%
3,077
+200
+7% +$1.46K
PBCT
493
DELISTED
People's United Financial Inc
PBCT
$23.5K 0.01%
1,312
– –
ZM icon
494
Zoom
ZM
$25.8B
$23.5K 0.01%
73
– –
IAGG icon
495
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$23.3K 0.01%
425
– –
ALL icon
496
Allstate
ALL
$66.9B
$23K 0.01%
+200
New +$22K
AFRM icon
497
Affirm
AFRM
$23.5B
$22.6K 0.01%
+320
New +$31.1K
DJUL icon
498
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$22.6K 0.01%
700
– –
RPG icon
499
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$22.6K 0.01%
685
-1,585
-70% -$52.4K
FLRN icon
500
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$22.5K 0.01%
735
– –
18 19
20
21 22

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.