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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
APTV icon
626
Aptiv
APTV
$12B
$9.57K ﹤0.01%
58
– –
SRE icon
627
Sempra
SRE
$60.8B
$9.52K ﹤0.01%
144
+10
+7% +$634
DGRS icon
628
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$9.52K ﹤0.01%
200
– –
FNK icon
629
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$9.42K ﹤0.01%
200
– –
UFOX
630
Defiance Space and Connective Tech ETF
UFOX
$851M
$9.38K ﹤0.01%
225
– –
ARKF icon
631
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$9.31K ﹤0.01%
228
-150
-40% -$7.23K
VGSH icon
632
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.13K ﹤0.01%
+150
New +$9.17K
XLRE icon
633
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.12K ﹤0.01%
176
+139
+376% +$6.69K
PLNT icon
634
Planet Fitness
PLNT
$4.23B
$9.06K ﹤0.01%
100
– –
FLCO icon
635
Franklin Investment Grade Corporate ETF
FLCO
$576M
$8.97K ﹤0.01%
348
– –
VOD icon
636
Vodafone
VOD
$34.9B
$8.97K ﹤0.01%
601
– –
NRO
637
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$8.96K ﹤0.01%
1,782
– –
TTE icon
638
TotalEnergies
TTE
$193B
$8.9K ﹤0.01%
180
-75
-29% -$3.73K
BAX icon
639
Baxter International
BAX
$11.6B
$8.82K ﹤0.01%
103
+1
+1% +$80
DGS icon
640
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$8.82K ﹤0.01%
167
+2
+1% +$105
SPTL icon
641
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.81K ﹤0.01%
209
-138
-40% -$5.79K
BIDU icon
642
Baidu
BIDU
$35.8B
$8.78K ﹤0.01%
59
– –
TSN icon
643
Tyson Foods
TSN
$20.2B
$8.72K ﹤0.01%
100
– –
NVAX icon
644
Novavax
NVAX
$1.23B
$8.58K ﹤0.01%
60
– –
EIX icon
645
Edison International
EIX
$30.7B
$8.53K ﹤0.01%
125
– –
NI icon
646
NiSource
NI
$22.4B
$8.41K ﹤0.01%
305
– –
UBER icon
647
Uber
UBER
$134B
$8.39K ﹤0.01%
200
– –
SPEM icon
648
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.34K ﹤0.01%
201
– –
CM icon
649
Canadian Imperial Bank of Commerce
CM
$107B
$8.28K ﹤0.01%
+142
New +$8.27K
ZM icon
650
Zoom
ZM
$25.8B
$8.28K ﹤0.01%
45
– –
24 25
26
27 28

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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.