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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
+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
LUV icon
576
Southwest Airlines
LUV
$22.1B
$17.5K 0.01%
330
– –
DVN icon
577
Devon Energy
DVN
$51.8B
$17.5K 0.01%
600
+350
+140% +$9.05K
CLF icon
578
Cleveland-Cliffs
CLF
$6.79B
$17.5K 0.01%
810
– –
CE icon
579
Celanese
CE
$5.1B
$17.4K 0.01%
115
– –
VFH icon
580
Vanguard Financials ETF
VFH
$13.3B
$17.4K 0.01%
192
– –
ARKF icon
581
ARK Blockchain & Fintech Innovation ETF
ARKF
$719M
$17.3K 0.01%
320
– –
PFG icon
582
Principal Financial Group
PFG
$23.6B
$17.1K 0.01%
270
– –
ABB
583
DELISTED
ABB Ltd
ABB
$17K 0.01%
500
– –
PENG
584
Penguin Solutions Inc
PENG
$2.75B
$16.9K 0.01%
+710
New +$17.1K
LNT icon
585
Alliant Energy
LNT
$19.4B
$16.9K 0.01%
303
-52
-15% -$2.95K
IJS icon
586
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16.9K 0.01%
160
+100
+167% +$10.5K
NVTA
587
DELISTED
Invitae Corporation
NVTA
$16.7K 0.01%
495
– –
TIPX icon
588
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$16.6K 0.01%
785
– –
MSA icon
589
Mine Safety
MSA
$6.76B
$16.6K 0.01%
100
– –
USFR
590
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$16.5K 0.01%
656
– –
MEC icon
591
Mayville Engineering Co
MEC
$764M
$16.3K 0.01%
+810
New +$14.3K
IXC icon
592
iShares Global Energy ETF
IXC
$2.7B
$16.3K 0.01%
612
– –
BN icon
593
Brookfield
BN
$102B
$16.2K 0.01%
588
-4
-0.7% -$102
AEP icon
594
American Electric Power
AEP
$73.8B
$16.1K 0.01%
190
-16
-8% -$1.38K
EZM icon
595
WisdomTree US MidCap Fund
EZM
$937M
$16K 0.01%
306
– –
BXMT icon
596
Blackstone Mortgage Trust
BXMT
$2.83B
$15.9K 0.01%
500
– –
AKAM icon
597
Akamai
AKAM
$16.8B
$15.7K ﹤0.01%
135
+45
+50% +$5.02K
ROK icon
598
Rockwell Automation
ROK
$51.4B
$15.7K ﹤0.01%
+55
New +$14.8K
SHYG icon
599
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$15.7K ﹤0.01%
341
-112
-25% -$5.13K
BG icon
600
Bunge Global
BG
$23.6B
$15.6K ﹤0.01%
200
– –
22 23
24
25 26

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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.