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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
DM
676
DELISTED
Desktop Metal, Inc.
DM
$10.9K ﹤0.01%
95
+65
+217% +$8.52K
VGK icon
677
Vanguard FTSE Europe ETF
VGK
$29.9B
$10.9K ﹤0.01%
162
– –
DEM icon
678
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$10.9K ﹤0.01%
238
– –
MRNA icon
679
Moderna
MRNA
$21.5B
$10.8K ﹤0.01%
46
– –
HPI
680
John Hancock Preferred Income Fund
HPI
$430M
$10.8K ﹤0.01%
500
– –
SIMO icon
681
Silicon Motion
SIMO
$9.14B
$10.8K ﹤0.01%
168
+150
+833% +$9.86K
MIY icon
682
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$10.7K ﹤0.01%
695
– –
ONLN icon
683
ProShares Online Retail ETF
ONLN
$60.9M
$10.5K ﹤0.01%
130
– –
HDV
684
iShares Core High Dividend ETF
HDV
$14.4B
$10.3K ﹤0.01%
535
– –
CRI icon
685
Carter's
CRI
$1.39B
$10.3K ﹤0.01%
100
– –
ELV icon
686
Elevance Health
ELV
$82B
$10.3K ﹤0.01%
27
– –
SCHO icon
687
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.2K ﹤0.01%
400
– –
PHG icon
688
Philips
PHG
$25.5B
$10.1K ﹤0.01%
247
-130
-34% -$6.01K
VFMF icon
689
Vanguard US Multifactor ETF
VFMF
$717M
$10.1K ﹤0.01%
100
– –
MTGP icon
690
WisdomTree Mortgage Plus Bond Fund
MTGP
$70M
$10.1K ﹤0.01%
198
– –
UBER icon
691
Uber
UBER
$141B
$10K ﹤0.01%
200
– –
JNK icon
692
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$10K ﹤0.01%
91
– –
TDC icon
693
Teradata
TDC
$2.68B
$9.99K ﹤0.01%
200
– –
USCI icon
694
US Commodity Index
USCI
$373M
$9.9K ﹤0.01%
+245
New +$9.63K
IAU icon
695
iShares Gold Trust
IAU
$63.1B
$9.88K ﹤0.01%
+293
New +$10.1K
TTEK icon
696
Tetra Tech
TTEK
$8.29B
$9.77K ﹤0.01%
400
– –
TLK icon
697
Telkom Indonesia
TLK
$14.3B
$9.75K ﹤0.01%
450
– –
FLCO icon
698
Franklin Investment Grade Corporate ETF
FLCO
$576M
$9.75K ﹤0.01%
372
-15
-4% -$388
CHIQ icon
699
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$9.73K ﹤0.01%
275
– –
FLGT icon
700
Fulgent Genetics
FLGT
$563M
$9.68K ﹤0.01%
105
– –
26 27
28
29 30

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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.