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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
CLF icon
601
Cleveland-Cliffs
CLF
$6.81B
$10.9K ﹤0.01%
500
-310
-38% -$6.68K
EXR icon
602
Extra Space Storage
EXR
$31.2B
$10.9K ﹤0.01%
48
– –
GTLB icon
603
GitLab
GTLB
$5.28B
$10.9K ﹤0.01%
+125
New +$12.8K
TLT icon
604
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.8K ﹤0.01%
73
+11
+18% +$1.62K
ASH icon
605
Ashland
ASH
$3.04B
$10.8K ﹤0.01%
100
– –
VFMF icon
606
Vanguard US Multifactor ETF
VFMF
$717M
$10.7K ﹤0.01%
100
– –
MIY icon
607
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$10.7K ﹤0.01%
695
– –
USCI icon
608
US Commodity Index
USCI
$372M
$10.7K ﹤0.01%
245
– –
ARCC icon
609
Ares Capital
ARCC
$13.5B
$10.6K ﹤0.01%
500
-835
-63% -$17.3K
ORLY icon
610
O'Reilly Automotive
ORLY
$72.4B
$10.6K ﹤0.01%
225
– –
CIBR icon
611
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$10.6K ﹤0.01%
200
-225
-53% -$11.8K
GD icon
612
General Dynamics
GD
$105B
$10.4K ﹤0.01%
50
– –
HPI
613
John Hancock Preferred Income Fund
HPI
$428M
$10.4K ﹤0.01%
500
– –
IIGD icon
614
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$10.3K ﹤0.01%
395
– –
CTSH icon
615
Cognizant
CTSH
$21.5B
$10.3K ﹤0.01%
116
-6
-5% -$483
IAU icon
616
iShares Gold Trust
IAU
$63B
$10.2K ﹤0.01%
293
– –
SCHO icon
617
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.2K ﹤0.01%
400
– –
MGV icon
618
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.1K ﹤0.01%
+95
New +$9.83K
CRI icon
619
Carter's
CRI
$1.43B
$10.1K ﹤0.01%
100
– –
CHIQ icon
620
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$10.1K ﹤0.01%
390
+115
+42% +$3.28K
HWKN icon
621
Hawkins
HWKN
$2.91B
$9.93K ﹤0.01%
252
-150
-37% -$5.55K
JNK icon
622
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.88K ﹤0.01%
91
– –
SPGP icon
623
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$9.7K ﹤0.01%
100
– –
IYT icon
624
iShares US Transportation ETF
IYT
$2.33B
$9.68K ﹤0.01%
140
– –
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
$9.65K ﹤0.01%
102
– –
23 24
25
26 27

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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.