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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
HYS icon
476
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$25.7K 0.01%
259
– –
HYG icon
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.5K 0.01%
293
– –
HACK icon
478
Amplify Cybersecurity ETF
HACK
$2.63B
$25.2K 0.01%
+409
New +$25.8K
DRIV icon
479
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$25.2K 0.01%
+824
New +$24.8K
PRU icon
480
Prudential Financial
PRU
$41.7B
$24.9K 0.01%
230
-530
-70% -$57.6K
HOLX
481
DELISTED
Hologic
HOLX
$24.9K 0.01%
325
– –
VEA icon
482
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.6K 0.01%
482
– –
VOOV icon
483
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$24.5K 0.01%
162
– –
RCL icon
484
Royal Caribbean
RCL
$78.7B
$24.5K 0.01%
318
– –
IWP icon
485
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$24.4K 0.01%
212
– –
DJUL icon
486
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$23.6K 0.01%
700
– –
MPC icon
487
Marathon Petroleum
MPC
$90.3B
$23.6K 0.01%
368
+5
+1% +$321
IAGG icon
488
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$23.2K 0.01%
425
– –
DKS icon
489
Dick's Sporting Goods
DKS
$18.4B
$23.1K 0.01%
201
+200
+20,000% +$24K
EWJ icon
490
iShares MSCI Japan ETF
EWJ
$21.7B
$23.1K 0.01%
345
– –
MSI icon
491
Motorola Solutions
MSI
$69.4B
$23.1K 0.01%
85
– –
RFG icon
492
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$23.1K 0.01%
500
– –
RWL icon
493
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$22.9K 0.01%
287
– –
ARKG icon
494
ARK Genomic Revolution ETF
ARKG
$1.51B
$22.7K 0.01%
370
+18
+5% +$1.24K
KARS icon
495
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$22.6K 0.01%
+483
New +$24.6K
FLRN icon
496
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$22.5K 0.01%
735
– –
RPG icon
497
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$22.2K 0.01%
525
– –
AJG icon
498
Arthur J. Gallagher & Co
AJG
$63.7B
$22.1K 0.01%
130
– –
BBT
499
Beacon Financial Corp
BBT
$2.53B
$21.9K 0.01%
771
– –
EQAL icon
500
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$21.6K 0.01%
457
– –
18 19
20
21 22

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IWP
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CFGSD
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DCM
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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.