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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
MJ icon
626
Amplify Alternative Harvest ETF
MJ
$101M
$13.9K ﹤0.01%
56
– –
QHY
627
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$13.9K ﹤0.01%
263
– –
WDAY icon
628
Workday
WDAY
$33.1B
$13.8K ﹤0.01%
58
– –
TT icon
629
Trane Technologies
TT
$107B
$13.8K ﹤0.01%
75
– –
VLUE icon
630
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$13.7K ﹤0.01%
130
– –
VIOO icon
631
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$13.6K ﹤0.01%
132
– –
WAB icon
632
Wabtec
WAB
$51.1B
$13.6K ﹤0.01%
165
+2
+1% +$162
K
633
DELISTED
Kellanova
K
$13.5K ﹤0.01%
224
+1
+0.4% +$61
IQLT icon
634
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$13.5K ﹤0.01%
350
– –
TDIV icon
635
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$13.5K ﹤0.01%
235
– –
IYG icon
636
iShares US Financial Services ETF
IYG
$2.13B
$13.3K ﹤0.01%
216
– –
HRL icon
637
Hormel Foods
HRL
$13.9B
$13.3K ﹤0.01%
279
+4
+1% +$190
HWKN icon
638
Hawkins
HWKN
$2.91B
$13.2K ﹤0.01%
402
– –
IIGD icon
639
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$13.1K ﹤0.01%
490
-35
-7% -$934
SIRI icon
640
SiriusXM
SIRI
$10.1B
$13.1K ﹤0.01%
200
– –
BSX icon
641
Boston Scientific
BSX
$66.3B
$13K ﹤0.01%
305
– –
TEL icon
642
TE Connectivity
TEL
$58.8B
$12.8K ﹤0.01%
95
– –
BL icon
643
BlackLine
BL
$1.69B
$12.8K ﹤0.01%
115
-30
-21% -$3.28K
MU icon
644
Micron Technology
MU
$1.06T
$12.7K ﹤0.01%
150
– –
NVAX icon
645
Novavax
NVAX
$1.25B
$12.7K ﹤0.01%
60
– –
EMXC icon
646
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
$12.5K ﹤0.01%
200
– –
B
647
Barrick Mining
B
$62.9B
$12.4K ﹤0.01%
600
– –
XYL icon
648
Xylem
XYL
$28.4B
$12.3K ﹤0.01%
103
– –
IMCB icon
649
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$12.3K ﹤0.01%
184
– –
CNP icon
650
CenterPoint Energy
CNP
$29B
$12.3K ﹤0.01%
500
– –
24 25
26
27 28

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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.