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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
DOV icon
476
Dover
DOV
$27.4B
$28.9K 0.01%
192
– –
CP icon
477
Canadian Pacific Kansas City
CP
$81B
$28.8K 0.01%
375
– –
ZM icon
478
Zoom
ZM
$25.5B
$28.3K 0.01%
73
– –
MNR
479
DELISTED
Monmouth Real Estate Investment Corp
MNR
$28.1K 0.01%
1,500
– –
STAG icon
480
STAG Industrial
STAG
$7.86B
$28.1K 0.01%
750
– –
WTW icon
481
Willis Towers Watson
WTW
$27.6B
$28.1K 0.01%
122
– –
TSM icon
482
TSMC
TSM
$2.1T
$28K 0.01%
233
– –
BSJL
483
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$27.8K 0.01%
1,210
– –
JCI icon
484
Johnson Controls International
JCI
$87.3B
$27.7K 0.01%
404
– –
PLTR icon
485
Palantir
PLTR
$295B
$27.7K 0.01%
1,050
+575
+121% +$13.3K
CPB icon
486
Campbell Soup
CPB
$6.42B
$27.6K 0.01%
605
+5
+0.8% +$241
TXT icon
487
Textron
TXT
$16.6B
$27.5K 0.01%
400
– –
KMI icon
488
Kinder Morgan
KMI
$73.6B
$27.3K 0.01%
1,500
– –
EEMV icon
489
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$27.3K 0.01%
425
– –
NEM icon
490
Newmont
NEM
$100B
$27.1K 0.01%
428
– –
RCL icon
491
Royal Caribbean
RCL
$77.7B
$27.1K 0.01%
318
+33
+12% +$2.88K
GSIE icon
492
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$27K 0.01%
773
+3
+0.4% +$104
XEL icon
493
Xcel Energy
XEL
$51.1B
$27K 0.01%
410
-175
-30% -$12.2K
OPTU
494
Optimum Communications Inc
OPTU
$330M
$27K 0.01%
791
– –
KWEB icon
495
KraneShares CSI China Internet ETF
KWEB
$5.19B
$26.9K 0.01%
385
-25
-6% -$1.8K
SPHD icon
496
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$26.5K 0.01%
601
– –
DDEC icon
497
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$26.3K 0.01%
825
– –
COR icon
498
Cencora
COR
$60.2B
$26.3K 0.01%
230
– –
SPEU icon
499
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$26.2K 0.01%
625
– –
ARCC icon
500
Ares Capital
ARCC
$13.5B
$26.2K 0.01%
1,335
+235
+21% +$4.55K
18 19
20
21 22

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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.