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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
BWA icon
651
BorgWarner
BWA
$13.3B
$12.2K ﹤0.01%
285
– –
MCI
652
Barings Corporate Investors
MCI
$341M
$12.2K ﹤0.01%
800
– –
PDCO
653
DELISTED
Patterson Companies, Inc.
PDCO
$12.2K ﹤0.01%
400
– –
ADM icon
654
Archer Daniels Midland
ADM
$41.5B
$12.1K ﹤0.01%
200
– –
GEF icon
655
Greif
GEF
$4.42B
$12.1K ﹤0.01%
200
– –
DDD icon
656
3D Systems Corp
DDD
$426M
$12K ﹤0.01%
300
– –
CTXS
657
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
102
– –
CHPT icon
658
ChargePoint
CHPT
$136M
$11.8K ﹤0.01%
17
– –
VRNS icon
659
Varonis Systems
VRNS
$5.33B
$11.8K ﹤0.01%
205
-180
-47% -$9.37K
SVM
660
Silvercorp Metals
SVM
$2.17B
$11.8K ﹤0.01%
2,150
– –
UDR icon
661
UDR
UDR
$12.8B
$11.8K ﹤0.01%
241
– –
BTAI icon
662
BioXcel Therapeutics
BTAI
$26.6M
$11.8K ﹤0.01%
25
+8
+47% +$4.36K
FXH icon
663
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$11.7K ﹤0.01%
100
– –
CHKP icon
664
Check Point Software Technologies
CHKP
$13.3B
$11.6K ﹤0.01%
100
– –
JXI icon
665
iShares Global Utilities ETF
JXI
$329M
$11.6K ﹤0.01%
195
– –
PENN icon
666
PENN Entertainment
PENN
$2.78B
$11.6K ﹤0.01%
151
+140
+1,273% +$12.1K
TTE icon
667
TotalEnergies
TTE
$191B
$11.5K ﹤0.01%
255
– –
USHY icon
668
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$11.4K ﹤0.01%
274
-99
-27% -$4.09K
NXPI icon
669
NXP Semiconductors
NXPI
$68.2B
$11.3K ﹤0.01%
55
+30
+120% +$6.01K
CPNG icon
670
Coupang
CPNG
$28.4B
$11.3K ﹤0.01%
+270
New +$11.1K
GDRX icon
671
GoodRx Holdings
GDRX
$989M
$11.2K ﹤0.01%
310
+190
+158% +$7.01K
CHWY icon
672
Chewy
CHWY
$8.6B
$11.2K ﹤0.01%
140
– –
MTA
673
Metalla Royalty & Streaming
MTA
$720M
$11.1K ﹤0.01%
1,300
– –
LZB icon
674
La-Z-Boy
LZB
$1.59B
$11.1K ﹤0.01%
+300
New +$12.6K
FYC icon
675
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$11K ﹤0.01%
+150
New +$10.6K
25 26
27
28 29

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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.