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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
NXTG icon
651
First Trust Indxx NextG ETF
NXTG
$537M
$8.26K ﹤0.01%
100
– –
COMT icon
652
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$8.15K ﹤0.01%
264
+192
+267% +$6.8K
VSS icon
653
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.15K ﹤0.01%
61
+1
+2% +$135
QQQE icon
654
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$8.1K ﹤0.01%
+95
New +$8.17K
GDV icon
655
Gabelli Dividend & Income Trust
GDV
$2.6B
$8.1K ﹤0.01%
300
– –
HEDJ icon
656
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8.02K ﹤0.01%
200
– –
ETN icon
657
Eaton
ETN
$157B
$7.96K ﹤0.01%
46
– –
CPNG icon
658
Coupang
CPNG
$27.8B
$7.93K ﹤0.01%
270
– –
VIRT icon
659
Virtu Financial
VIRT
$5.2B
$7.92K ﹤0.01%
275
-1,647
-86% -$44.9K
ORI icon
660
Old Republic International
ORI
$10.3B
$7.88K ﹤0.01%
321
+22
+7% +$546
FAF icon
661
First American
FAF
$7.67B
$7.82K ﹤0.01%
100
– –
SCHB icon
662
Schwab US Broad Market ETF
SCHB
$42.8B
$7.68K ﹤0.01%
+408
New +$7.51K
CMS icon
663
CMS Energy
CMS
$23.1B
$7.55K ﹤0.01%
116
– –
ONLN icon
664
ProShares Online Retail ETF
ONLN
$61.3M
$7.37K ﹤0.01%
130
– –
NTLA icon
665
Intellia Therapeutics
NTLA
$1.5B
$7.33K ﹤0.01%
62
-85
-58% -$10.6K
GNTX icon
666
Gentex
GNTX
$4.88B
$7.29K ﹤0.01%
209
– –
RIOT icon
667
Riot Platforms
RIOT
$8.52B
$7.26K ﹤0.01%
325
-215
-40% -$6.4K
PKW icon
668
Invesco BuyBack Achievers ETF
PKW
$1.69B
$7.24K ﹤0.01%
75
– –
REZI icon
669
Resideo Technologies
REZI
$5.23B
$7.24K ﹤0.01%
278
– –
MAS icon
670
Masco
MAS
$16B
$7.23K ﹤0.01%
103
– –
DDD icon
671
3D Systems Corp
DDD
$420M
$7.11K ﹤0.01%
330
– –
TU icon
672
Telus
TU
$16B
$7.08K ﹤0.01%
300
-1,800
-86% -$41.2K
DAUG icon
673
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$7.07K ﹤0.01%
200
– –
IWN icon
674
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.97K ﹤0.01%
42
– –
OSK icon
675
Oshkosh
OSK
$9.67B
$6.88K ﹤0.01%
61
– –
25 26
27
28 29

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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.