We are live on ! Find out more
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
GPC icon
526
Genuine Parts
GPC
$17B
$23.3K 0.01%
184
– –
VOOV icon
527
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$23.1K 0.01%
162
– –
ASA
528
ASA Gold and Precious Metals
ASA
$953M
$23K 0.01%
1,065
– –
OGN icon
529
Organon & Co
OGN
$3.56B
$22.9K 0.01%
+758
New +$25K
DJUL icon
530
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$22.8K 0.01%
700
– –
RFG icon
531
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$22.7K 0.01%
500
– –
FLRN icon
532
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$22.5K 0.01%
735
– –
PBCT
533
DELISTED
People's United Financial Inc
PBCT
$22.5K 0.01%
1,312
– –
BNTX icon
534
BioNTech
BNTX
$22.7B
$22.4K 0.01%
100
– –
DINO icon
535
HF Sinclair
DINO
$16.1B
$22.2K 0.01%
675
– –
USA icon
536
Liberty All-Star Equity Fund
USA
$1.75B
$22K 0.01%
2,431
– –
NGG icon
537
National Grid
NGG
$82B
$21.9K 0.01%
388
– –
EMB icon
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21.9K 0.01%
195
-24
-11% -$2.67K
SHOP icon
539
Shopify
SHOP
$148B
$21.9K 0.01%
+150
New +$18.5K
NTLA icon
540
Intellia Therapeutics
NTLA
$1.51B
$21.9K 0.01%
135
-190
-58% -$14.8K
REYN icon
541
Reynolds Consumer Products
REYN
$5.42B
$21.5K 0.01%
710
– –
WMB icon
542
Williams Companies
WMB
$91.2B
$21.2K 0.01%
800
– –
RWL icon
543
Invesco S&P 500 Revenue ETF
RWL
$9.5B
$21.2K 0.01%
287
– –
BBT
544
Beacon Financial Corp
BBT
$2.55B
$21.1K 0.01%
771
– –
EQAL icon
545
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
$20.9K 0.01%
457
– –
VBR icon
546
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20.7K 0.01%
119
+1
+0.8% +$173
TWTR
547
DELISTED
Twitter, Inc.
TWTR
$20.6K 0.01%
300
– –
RACE icon
548
Ferrari
RACE
$63.4B
$20.6K 0.01%
100
– –
OXY icon
549
Occidental Petroleum
OXY
$57B
$20.6K 0.01%
659
– –
KHC icon
550
Kraft Heinz
KHC
$30.4B
$20.6K 0.01%
504
– –
20 21
22
23 24

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.