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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
TXT icon
501
Textron
TXT
$16.6B
$22.4K 0.01%
400
– –
VOOV icon
502
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$22.1K 0.01%
162
– –
RFG icon
503
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$22K 0.01%
500
– –
CRSP icon
504
CRISPR Therapeutics
CRSP
$4.58B
$21.9K 0.01%
180
– –
TMUS icon
505
T-Mobile US
TMUS
$193B
$21.9K 0.01%
+175
New +$22K
ON icon
506
ON Semiconductor
ON
$33.8B
$21.9K 0.01%
526
-25
-5% -$960
IWP icon
507
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$21.6K 0.01%
212
– –
OTIS icon
508
Otis Worldwide
OTIS
$27.4B
$21.6K 0.01%
315
– –
FDMO icon
509
Fidelity Momentum Factor ETF
FDMO
$934M
$21.6K 0.01%
480
– –
GPC icon
510
Genuine Parts
GPC
$17.1B
$21.3K 0.01%
184
– –
ASA
511
ASA Gold and Precious Metals
ASA
$950M
$21.2K 0.01%
1,065
-250
-19% -$5.2K
REYN icon
512
Reynolds Consumer Products
REYN
$5.4B
$21.1K 0.01%
710
+170
+31% +$5.02K
RACE icon
513
Ferrari
RACE
$63.3B
$21K 0.01%
100
– –
GD icon
514
General Dynamics
GD
$105B
$20.9K 0.01%
115
– –
SHYG icon
515
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$20.7K 0.01%
453
-63
-12% -$2.87K
ARCC icon
516
Ares Capital
ARCC
$13.5B
$20.6K 0.01%
1,100
– –
HOLX
517
DELISTED
Hologic
HOLX
$20.5K 0.01%
275
– –
NGG icon
518
National Grid
NGG
$82.7B
$20.3K 0.01%
388
– –
KHC icon
519
Kraft Heinz
KHC
$30.4B
$20.2K 0.01%
504
– –
LUV icon
520
Southwest Airlines
LUV
$22.1B
$20.1K 0.01%
330
-100
-23% -$5.32K
HYG icon
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.1K 0.01%
230
-6
-3% -$522
RWL icon
522
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$20K 0.01%
287
– –
VRNS icon
523
Varonis Systems
VRNS
$5.25B
$19.8K 0.01%
385
-65
-14% -$3.85K
ABNB icon
524
Airbnb
ABNB
$83.7B
$19.7K 0.01%
105
+5
+5% +$926
EQAL icon
525
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$19.6K 0.01%
457
– –
19 20
21
22 23

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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.