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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
LUV icon
526
Southwest Airlines
LUV
$22.1B
$17.6K ﹤0.01%
412
– –
KHC icon
527
Kraft Heinz
KHC
$30.4B
$17.6K ﹤0.01%
490
-14
-3% -$503
DHR.PRA
528
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$17.6K ﹤0.01%
8
– –
EZM icon
529
WisdomTree US MidCap Fund
EZM
$937M
$17.2K ﹤0.01%
306
– –
AMLP icon
530
Alerian MLP ETF
AMLP
$13B
$17.1K ﹤0.01%
521
– –
OGN icon
531
Organon & Co
OGN
$3.55B
$17K ﹤0.01%
558
-188
-25% -$6.12K
WSM icon
532
Williams-Sonoma
WSM
$26.7B
$16.9K ﹤0.01%
+200
New +$18.6K
AEP icon
533
American Electric Power
AEP
$73.7B
$16.9K ﹤0.01%
190
– –
IXC icon
534
iShares Global Energy ETF
IXC
$2.71B
$16.8K ﹤0.01%
612
– –
IETC icon
535
iShares US Tech Independence Focused ETF
IETC
$722M
$16.6K ﹤0.01%
271
– –
TIPX icon
536
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$16.6K ﹤0.01%
785
– –
SAP icon
537
SAP
SAP
$187B
$16.1K ﹤0.01%
115
– –
SLB icon
538
SLB Ltd
SLB
$77.8B
$16K ﹤0.01%
535
– –
TSM icon
539
TSMC
TSM
$2.09T
$16K ﹤0.01%
133
-170
-56% -$19.9K
WDAY icon
540
Workday
WDAY
$33.4B
$15.8K ﹤0.01%
58
– –
SJM icon
541
J.M. Smucker
SJM
$12.6B
$15.8K ﹤0.01%
116
+1
+0.9% +$128
HRL icon
542
Hormel Foods
HRL
$13.9B
$15.6K ﹤0.01%
320
+33
+11% +$1.45K
IWS icon
543
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.4K ﹤0.01%
126
– –
TEL icon
544
TE Connectivity
TEL
$58.8B
$15.3K ﹤0.01%
95
– –
VFC icon
545
VF Corp
VFC
$6.68B
$15.3K ﹤0.01%
209
-509
-71% -$37.2K
ET icon
546
Energy Transfer Partners
ET
$70.1B
$15.2K ﹤0.01%
1,851
-1,099
-37% -$9.99K
WAB icon
547
Wabtec
WAB
$51.1B
$15.2K ﹤0.01%
165
– –
RBLX icon
548
Roblox
RBLX
$34B
$15.2K ﹤0.01%
147
+100
+213% +$9.71K
TT icon
549
Trane Technologies
TT
$106B
$15.2K ﹤0.01%
75
– –
MSA icon
550
Mine Safety
MSA
$6.74B
$15.1K ﹤0.01%
100
– –
20 21
22
23 24

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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.