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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
REZI icon
701
Resideo Technologies
REZI
$5.23B
$7.85K ﹤0.01%
278
– –
NRO
702
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$7.75K ﹤0.01%
1,782
– –
TDC icon
703
Teradata
TDC
$2.68B
$7.71K ﹤0.01%
200
– –
ORLY icon
704
O'Reilly Automotive
ORLY
$72.4B
$7.61K ﹤0.01%
225
– –
AXGN icon
705
Axogen
AXGN
$2.1B
$7.6K ﹤0.01%
375
– –
SII
706
Sprott
SII
$2.65B
$7.6K ﹤0.01%
200
– –
VSS icon
707
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.59K ﹤0.01%
59
– –
ANET icon
708
Arista Networks
ANET
$219B
$7.55K ﹤0.01%
400
– –
IEI icon
709
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.53K ﹤0.01%
58
-282
-83% -$37.1K
TSN icon
710
Tyson Foods
TSN
$20.2B
$7.43K ﹤0.01%
100
– –
CPNG icon
711
Coupang
CPNG
$27.8B
– –
0
– –
GNTX icon
712
Gentex
GNTX
$4.88B
$7.39K ﹤0.01%
207
+1
+0.5% +$36
IGIB icon
713
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.34K ﹤0.01%
124
-111
-47% -$6.71K
NI icon
714
NiSource
NI
$22.4B
$7.34K ﹤0.01%
305
– –
NXTG icon
715
First Trust Indxx NextG ETF
NXTG
$537M
$7.31K ﹤0.01%
100
– –
HEDJ icon
716
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.28K ﹤0.01%
200
– –
GDV icon
717
Gabelli Dividend & Income Trust
GDV
$2.6B
$7.19K ﹤0.01%
300
– –
CLSK icon
718
CleanSpark
CLSK
$3.73B
$7.15K ﹤0.01%
+300
New +$8.46K
VVV icon
719
Valvoline
VVV
$4.97B
$7.14K ﹤0.01%
274
– –
CONE
720
DELISTED
CyrusOne Inc Common Stock
CONE
$7.02K ﹤0.01%
104
+1
+1% +$69
DAUG icon
721
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$6.75K ﹤0.01%
200
– –
BNGO icon
722
Bionano Genomics
BNGO
$12.7M
$6.75K ﹤0.01%
+1
New +$5.64K
HP icon
723
Helmerich & Payne
HP
$3.53B
$6.74K ﹤0.01%
250
– –
IWN icon
724
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.7K ﹤0.01%
42
– –
VIRT icon
725
Virtu Financial
VIRT
$5.2B
$6.68K ﹤0.01%
+127
New +$3.5K
27 28
29
30 31

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IWP
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CFGSD
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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.