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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
TXN icon
551
Texas Instruments
TXN
$255B
$15.1K ﹤0.01%
80
-165
-67% -$31.7K
MGK icon
552
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$14.9K ﹤0.01%
+285
New +$14.4K
ILMN icon
553
Illumina
ILMN
$29.4B
$14.8K ﹤0.01%
40
– –
TDIV icon
554
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$14.8K ﹤0.01%
235
– –
SPAB icon
555
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$14.7K ﹤0.01%
495
– –
CHI
556
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$14.6K ﹤0.01%
963
– –
UDR icon
557
UDR
UDR
$12.9B
$14.5K ﹤0.01%
241
– –
SLQD icon
558
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$14.3K ﹤0.01%
280
– –
VLUE icon
559
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$14.2K ﹤0.01%
130
– –
ADM icon
560
Archer Daniels Midland
ADM
$41.4B
$14.1K ﹤0.01%
209
+9
+5% +$581
OUSA icon
561
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$14.1K ﹤0.01%
303
+1
+0.3% +$44
CNP icon
562
CenterPoint Energy
CNP
$29.1B
$14K ﹤0.01%
500
– –
VRSK icon
563
Verisk Analytics
VRSK
$26.4B
$14K ﹤0.01%
61
– –
IYG icon
564
iShares US Financial Services ETF
IYG
$2.13B
$13.9K ﹤0.01%
216
– –
FNV icon
565
Franco-Nevada
FNV
$41.4B
$13.8K ﹤0.01%
100
-150
-60% -$20.7K
VIOO icon
566
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$13.8K ﹤0.01%
132
– –
QHY
567
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$13.8K ﹤0.01%
263
– –
IQLT icon
568
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.8K ﹤0.01%
350
– –
USO icon
569
United States Oil Fund
USO
$2.45B
$13.6K ﹤0.01%
+250
New +$13.6K
SNOW icon
570
Snowflake
SNOW
$92.9B
$13.6K ﹤0.01%
40
– –
JXI icon
571
iShares Global Utilities ETF
JXI
$328M
$13.5K ﹤0.01%
208
+13
+7% +$803
OXY icon
572
Occidental Petroleum
OXY
$57B
$13.3K ﹤0.01%
459
-200
-30% -$6.28K
AAL icon
573
American Airlines Group
AAL
$9.58B
$13.1K ﹤0.01%
732
– –
IDNA icon
574
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$13.1K ﹤0.01%
300
– –
IMCB icon
575
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$13.1K ﹤0.01%
184
– –
21 22
23
24 25

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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.