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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
AMKR icon
676
Amkor Technology
AMKR
$16.1B
$9.48K ﹤0.01%
+400
New +$8.19K
NAT icon
677
Nordic American Tanker
NAT
$1.37B
$9.26K ﹤0.01%
2,850
-500
-15% -$1.61K
ATR icon
678
AptarGroup
ATR
$8.45B
$9.21K ﹤0.01%
65
– –
DGRS icon
679
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$9.21K ﹤0.01%
200
– –
CHIQ icon
680
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$9.21K ﹤0.01%
275
+25
+10% +$946
AKAM icon
681
Akamai
AKAM
$16.8B
$9.17K ﹤0.01%
90
-10
-10% -$1.03K
CHPT icon
682
ChargePoint
CHPT
$133M
$9.08K ﹤0.01%
+17
New +$11.5K
CRI icon
683
Carter's
CRI
$1.43B
$8.89K ﹤0.01%
100
– –
ASH icon
684
Ashland
ASH
$3.04B
$8.88K ﹤0.01%
100
– –
BAX icon
685
Baxter International
BAX
$11.6B
$8.58K ﹤0.01%
102
+1
+1% +$79
FNK icon
686
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$8.57K ﹤0.01%
200
– –
KPTI icon
687
Karyopharm Therapeutics
KPTI
$168M
$8.52K ﹤0.01%
54
– –
BIDU icon
688
Baidu
BIDU
$35.8B
$8.48K ﹤0.01%
39
– –
SHAK icon
689
Shake Shack
SHAK
$2.3B
$8.46K ﹤0.01%
75
– –
PBF icon
690
PBF Energy
PBF
$7.29B
$8.43K ﹤0.01%
596
+496
+496% +$5.92K
DGS icon
691
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$8.27K ﹤0.01%
161
– –
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
$8.23K ﹤0.01%
150
– –
DDD icon
693
3D Systems Corp
DDD
$420M
$8.23K ﹤0.01%
300
– –
SPGP icon
694
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$8.15K ﹤0.01%
100
– –
DHR icon
695
Danaher
DHR
$135B
$8.1K ﹤0.01%
41
– –
RES icon
696
RPC Inc
RES
$1.24B
$8.1K ﹤0.01%
1,500
– –
TLT icon
697
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.01K ﹤0.01%
59
-5
-8% -$725
APTV icon
698
Aptiv
APTV
$12B
$8K ﹤0.01%
58
– –
BLCN
699
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7.94K ﹤0.01%
165
– –
UFOX
700
Defiance Space and Connective Tech ETF
UFOX
$851M
$7.92K ﹤0.01%
225
– –
26 27
28
29 30

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IWP
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CFGSD
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DCM
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LFA
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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.