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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
QQEW icon
676
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$6.75K ﹤0.01%
+57
New +$6.64K
KD icon
677
Kyndryl
KD
$2.66B
$6.75K ﹤0.01%
+373
New +$8.05K
OKTA icon
678
Okta
OKTA
$24.1B
$6.72K ﹤0.01%
30
-290
-91% -$69.1K
KIM icon
679
Kimco Realty
KIM
$17.6B
$6.66K ﹤0.01%
270
– –
BOTZ icon
680
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$6.65K ﹤0.01%
185
– –
WCC
681
WESCO International
WCC
$16.2B
$6.58K ﹤0.01%
50
– –
SONY icon
682
Sony
SONY
$123B
$6.57K ﹤0.01%
260
– –
CHPT icon
683
ChargePoint
CHPT
$133M
$6.48K ﹤0.01%
17
– –
NICE icon
684
Nice
NICE
$5.29B
$6.38K ﹤0.01%
21
+15
+250% +$4.33K
MJ icon
685
Amplify Alternative Harvest ETF
MJ
$101M
$6.37K ﹤0.01%
48
– –
KMI icon
686
Kinder Morgan
KMI
$73.1B
$6.34K ﹤0.01%
400
-400
-50% -$6.66K
AON icon
687
Aon
AON
$77.3B
$6.31K ﹤0.01%
21
– –
DTD icon
688
WisdomTree US Total Dividend Fund
DTD
$1.65B
$6.21K ﹤0.01%
96
– –
UA icon
689
Under Armour Class C
UA
$2.92B
$6.04K ﹤0.01%
335
– –
DEM icon
690
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.98K ﹤0.01%
138
-100
-42% -$4.35K
BAC.PRL icon
691
Bank of America Series L
BAC.PRL
$3.95B
$5.78K ﹤0.01%
4
– –
NVT icon
692
nVent Electric
NVT
$24.5B
$5.74K ﹤0.01%
151
– –
SEE
693
DELISTED
Sealed Air
SEE
$5.74K ﹤0.01%
85
– –
AZN icon
694
AstraZeneca
AZN
$263B
$5.71K ﹤0.01%
49
-228
-82% -$26.8K
HOG icon
695
Harley-Davidson
HOG
$2.68B
$5.65K ﹤0.01%
150
– –
XYZ
696
Block Inc
XYZ
$45.9B
$5.65K ﹤0.01%
35
-37
-51% -$8.02K
PSX icon
697
Phillips 66
PSX
$82.9B
$5.58K ﹤0.01%
77
– –
DNP icon
698
DNP Select Income Fund
DNP
$4.18B
$5.43K ﹤0.01%
500
– –
HBI
699
DELISTED
Hanesbrands
HBI
$5.35K ﹤0.01%
320
– –
BP icon
700
BP
BP
$113B
$5.33K ﹤0.01%
200
-15
-7% -$416
26 27
28
29 30

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IWP
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CFGSD
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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.