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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
+4.6%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$32.4M
Cap. Flow
+$21.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
32.25%
Holding
1,035
New
59
Increased
253
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$2.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.08M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$782K
5
CAT icon
Caterpillar
CAT
+$774K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$324K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$278K
5
WM icon
Waste Management
WM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 10.78%
3 Financials 5.72%
4 Consumer Discretionary 4.9%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
626
TE Connectivity
TEL
$58.8B
$12.3K ﹤0.01%
95
– –
DHR.PRA
627
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$12.2K ﹤0.01%
8
– –
SIRI icon
628
SiriusXM
SIRI
$10B
$12.2K ﹤0.01%
200
– –
EMXC icon
629
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11.9K ﹤0.01%
200
– –
B
630
Barrick Mining
B
$62.2B
$11.9K ﹤0.01%
600
– –
TTE icon
631
TotalEnergies
TTE
$193B
$11.9K ﹤0.01%
255
– –
CHWY icon
632
Chewy
CHWY
$8.54B
$11.9K ﹤0.01%
+140
New +$13.6K
JXI icon
633
iShares Global Utilities ETF
JXI
$328M
$11.8K ﹤0.01%
195
– –
BSX icon
634
Boston Scientific
BSX
$65.8B
$11.8K ﹤0.01%
305
+5
+2% +$189
KL
635
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.8K ﹤0.01%
349
– –
BTAI icon
636
BioXcel Therapeutics
BTAI
$26.2M
$11.7K ﹤0.01%
17
+2
+13% +$1.61K
BWA icon
637
BorgWarner
BWA
$13.2B
$11.6K ﹤0.01%
285
– –
PLNT icon
638
Planet Fitness
PLNT
$4.23B
$11.6K ﹤0.01%
150
– –
ST icon
639
Sensata Technologies
ST
$6.65B
$11.6K ﹤0.01%
200
-50
-20% -$2.88K
IMCB icon
640
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$11.6K ﹤0.01%
184
– –
MTA
641
Metalla Royalty & Streaming
MTA
$704M
$11.5K ﹤0.01%
1,300
– –
ADM icon
642
Archer Daniels Midland
ADM
$41.4B
$11.4K ﹤0.01%
200
– –
GEF icon
643
Greif
GEF
$4.47B
$11.4K ﹤0.01%
200
– –
CNP icon
644
CenterPoint Energy
CNP
$29.1B
$11.3K ﹤0.01%
500
– –
CHKP icon
645
Check Point Software Technologies
CHKP
$13.3B
$11.2K ﹤0.01%
100
+60
+150% +$7.23K
MCI
646
Barings Corporate Investors
MCI
$340M
$11.1K ﹤0.01%
800
– –
BNDX icon
647
Vanguard Total International Bond ETF
BNDX
$82B
$11.1K ﹤0.01%
195
– –
PLTR icon
648
Palantir
PLTR
$295B
$11.1K ﹤0.01%
+475
New +$13K
BNTX icon
649
BioNTech
BNTX
$22.6B
$10.9K ﹤0.01%
100
– –
UBER icon
650
Uber
UBER
$134B
$10.9K ﹤0.01%
200
– –
24 25
26
27 28

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Glen Eagle Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Glen Eagle Advisors held 1,035 positions worth $286M, up 13% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glen Eagle Advisors deployed $21.5M of net new capital in Q1 2021, opening 59 new positions and adding to 253 existing holdings. Its largest new stake was Innovator Lunt Low Vol/High Beta Tactical ETF: 80,716 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $1.24M trimmed.

  • Glen Eagle Advisors's largest Q1 2021 buy was Innovator Lunt Low Vol/High Beta Tactical ETF: 80,716 shares worth $2.82M.
  • Glen Eagle Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $1.9M increase.
  • Glen Eagle Advisors's biggest Q1 2021 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $1.24M.
  • Glen Eagle Advisors fully exited Invesco Solar ETF in Q1 2021, selling an estimated $66.8K.
  • Glen Eagle Advisors's ten largest holdings make up 32% of its $286M portfolio in Q1 2021.
  • Glen Eagle Advisors opened 59 new positions and closed 31 in Q1 2021.
  • Glen Eagle Advisors's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Glen Eagle Advisors's 13F filing for Q1 2021, filed 13 Aug 2024.