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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
AMLP icon
526
Alerian MLP ETF
AMLP
$13B
$19.6K 0.01%
641
-261
-29% -$7.62K
VBR icon
527
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19.5K 0.01%
118
– –
INMD icon
528
InMode
INMD
$872M
$19.5K 0.01%
540
– –
LNT icon
529
Alliant Energy
LNT
$19.4B
$19.2K 0.01%
+355
New +$17.7K
TWTR
530
DELISTED
Twitter, Inc.
TWTR
$19.1K 0.01%
300
– –
FBND icon
531
Fidelity Total Bond ETF
FBND
$26.9B
$19.1K 0.01%
364
– –
CMS icon
532
CMS Energy
CMS
$23.1B
$19K 0.01%
310
+294
+1,838% +$16.9K
WMB icon
533
Williams Companies
WMB
$90.5B
$19K 0.01%
800
+500
+167% +$11.4K
NVTA
534
DELISTED
Invitae Corporation
NVTA
$18.9K 0.01%
495
-30
-6% -$1.36K
ICAD
535
DELISTED
iCAD Inc
ICAD
$18.9K 0.01%
890
– –
SQLV icon
536
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$18.6K 0.01%
517
– –
USA icon
537
Liberty All-Star Equity Fund
USA
$1.75B
$18.5K 0.01%
2,431
– –
AAL icon
538
American Airlines Group
AAL
$9.58B
$18.5K 0.01%
772
+10
+1% +$193
FTNT icon
539
Fortinet
FTNT
$112B
$18.4K 0.01%
500
– –
EXC icon
540
Exelon
EXC
$48.6B
$18.4K 0.01%
589
– –
IPG
541
DELISTED
Interpublic Group of Companies
IPG
$18.3K 0.01%
625
– –
PICK icon
542
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$17.9K 0.01%
425
– –
CIBR icon
543
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$17.8K 0.01%
425
– –
VIOG icon
544
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$17.8K 0.01%
160
– –
OXY icon
545
Occidental Petroleum
OXY
$57B
$17.5K 0.01%
659
+3
+0.5% +$75
PHG icon
546
Philips
PHG
$25.4B
$17.5K 0.01%
377
– –
AEP icon
547
American Electric Power
AEP
$73.7B
$17.4K 0.01%
206
– –
VIOV icon
548
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$17.4K 0.01%
200
– –
CGC
549
Canopy Growth
CGC
$375M
$17.3K 0.01%
54
– –
MOAT icon
550
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$17.3K 0.01%
250
– –
20 21
22
23 24

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CFGSD
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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.