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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
SHAG icon
501
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$26.1K 0.01%
511
– –
ALL icon
502
Allstate
ALL
$66.7B
$26.1K 0.01%
200
– –
HYS icon
503
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$25.9K 0.01%
259
+220
+564% +$21.8K
EXP icon
504
Eagle Materials
EXP
$6.56B
$25.8K 0.01%
181
– –
OTIS icon
505
Otis Worldwide
OTIS
$27.5B
$25.8K 0.01%
315
– –
HYG icon
506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.8K 0.01%
293
+63
+27% +$5.5K
INMD icon
507
InMode
INMD
$881M
$25.6K 0.01%
540
– –
BHP icon
508
BHP
BHP
$213B
$25.5K 0.01%
392
– –
P
509
Everpure Inc
P
$25B
$25.4K 0.01%
1,300
– –
TMUS icon
510
T-Mobile US
TMUS
$192B
$25.3K 0.01%
175
– –
HTO
511
H2O America
HTO
$2.68B
$25.3K 0.01%
400
– –
URTH icon
512
iShares MSCI World ETF
URTH
$8B
$25.3K 0.01%
200
– –
AXS icon
513
AXIS Capital
AXS
$8.57B
$25.2K 0.01%
515
– –
SPOT icon
514
Spotify
SPOT
$99.2B
$25.1K 0.01%
91
– –
Z icon
515
Zillow
Z
$6.98B
$25.1K 0.01%
+205
New +$24.9K
SEDG icon
516
SolarEdge
SEDG
$2.66B
$24.9K 0.01%
90
– –
MSEX icon
517
Middlesex Water
MSEX
$1.05B
$24.5K 0.01%
300
– –
DD icon
518
DuPont de Nemours
DD
$18.7B
$24.2K 0.01%
249
– –
SNOW icon
519
Snowflake
SNOW
$93.7B
$24.2K 0.01%
+100
New +$23.3K
IWP icon
520
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$24K 0.01%
212
– –
FTNT icon
521
Fortinet
FTNT
$113B
$23.8K 0.01%
500
– –
IAGG icon
522
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$23.4K 0.01%
425
– –
FDMO icon
523
Fidelity Momentum Factor ETF
FDMO
$942M
$23.4K 0.01%
480
– –
AMLP icon
524
Alerian MLP ETF
AMLP
$13B
$23.3K 0.01%
641
– –
EWJ icon
525
iShares MSCI Japan ETF
EWJ
$21.9B
$23.3K 0.01%
345
– –
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 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.