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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
SDOG icon
501
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$21.4K 0.01%
400
-620
-61% -$32.6K
HSY icon
502
Hershey
HSY
$35.4B
$21.3K 0.01%
110
-370
-77% -$67K
J icon
503
Jacobs Solutions
J
$15.9B
$20.9K 0.01%
181
-212
-54% -$24.5K
SQLV icon
504
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$20.7K 0.01%
517
– –
USA icon
505
Liberty All-Star Equity Fund
USA
$1.75B
$20.4K 0.01%
2,431
– –
TMUS icon
506
T-Mobile US
TMUS
$193B
$19.7K 0.01%
170
– –
SPOT icon
507
Spotify
SPOT
$99.2B
$19.7K 0.01%
84
-7
-8% -$1.75K
BYND icon
508
Beyond Meat
BYND
$288M
$19.6K 0.01%
301
-400
-57% -$34K
RY icon
509
Royal Bank of Canada
RY
$291B
$19.4K 0.01%
183
+23
+14% +$2.39K
ONL
510
Orion Office REIT
ONL
$148M
$19.4K 0.01%
+1,040
New +$20.5K
GBDC icon
511
Golub Capital BDC
GBDC
$3.33B
$19.3K 0.01%
1,253
+300
+31% +$4.65K
CE icon
512
Celanese
CE
$5.09B
$19.3K 0.01%
115
– –
VIOG icon
513
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$19.3K 0.01%
162
– –
FBND icon
514
Fidelity Total Bond ETF
FBND
$26.9B
$19.3K 0.01%
364
– –
ROK icon
515
Rockwell Automation
ROK
$51.4B
$19.2K 0.01%
55
– –
PARA
516
DELISTED
Paramount Global Class B
PARA
$18.7K ﹤0.01%
620
-250
-29% -$8.62K
LNT icon
517
Alliant Energy
LNT
$19.4B
$18.6K ﹤0.01%
303
– –
NSC icon
518
Norfolk Southern
NSC
$78.8B
$18.6K ﹤0.01%
62
+6
+11% +$1.68K
VFH icon
519
Vanguard Financials ETF
VFH
$13.3B
$18.5K ﹤0.01%
192
– –
SPIB icon
520
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.1K ﹤0.01%
502
-466
-48% -$16.9K
VIOV icon
521
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$18.1K ﹤0.01%
200
– –
AXP icon
522
American Express
AXP
$223B
$18K ﹤0.01%
110
+72
+189% +$12.3K
VT icon
523
Vanguard Total World Stock ETF
VT
$76.3B
$17.9K ﹤0.01%
166
+21
+14% +$2.23K
ARE icon
524
Alexandria Real Estate Equities
ARE
$8.88B
$17.8K ﹤0.01%
80
– –
FE icon
525
FirstEnergy
FE
$28.9B
$17.7K ﹤0.01%
425
+255
+150% +$9.83K
19 20
21
22 23

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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.