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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
DHR icon
701
Danaher
DHR
$135B
$9.66K ﹤0.01%
41
– –
SPEM icon
702
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.6K ﹤0.01%
211
-753
-78% -$33.7K
GD icon
703
General Dynamics
GD
$104B
$9.41K ﹤0.01%
50
-65
-57% -$12.3K
NAT icon
704
Nordic American Tanker
NAT
$1.37B
$9.35K ﹤0.01%
2,850
– –
DGRS icon
705
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$9.29K ﹤0.01%
200
– –
ATR icon
706
AptarGroup
ATR
$8.35B
$9.15K ﹤0.01%
65
– –
APTV icon
707
Aptiv
APTV
$12.1B
$9.13K ﹤0.01%
58
– –
IYT icon
708
iShares US Transportation ETF
IYT
$2.36B
$9.1K ﹤0.01%
140
+80
+133% +$5.34K
CWH icon
709
Camping World
CWH
$362M
$9.02K ﹤0.01%
+220
New +$9.1K
VVV icon
710
Valvoline
VVV
$4.98B
$8.89K ﹤0.01%
274
– –
DGS icon
711
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$8.89K ﹤0.01%
163
+2
+1% +$107
FNK icon
712
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$8.89K ﹤0.01%
200
– –
SRE icon
713
Sempra
SRE
$60.9B
$8.88K ﹤0.01%
134
-52
-28% -$3.56K
SPGP icon
714
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$8.76K ﹤0.01%
100
– –
UPBD icon
715
Upbound Group
UPBD
$1.24B
$8.76K ﹤0.01%
+165
New +$9.58K
ASH icon
716
Ashland
ASH
$3.08B
$8.75K ﹤0.01%
100
– –
ST icon
717
Sensata Technologies
ST
$6.74B
$8.7K ﹤0.01%
150
-50
-25% -$2.92K
TLT icon
718
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$8.68K ﹤0.01%
60
+1
+2% +$140
UFOX
719
Defiance Space and Connective Tech ETF
UFOX
$863M
$8.56K ﹤0.01%
225
– –
NRO
720
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$8.55K ﹤0.01%
1,782
– –
ORLY icon
721
O'Reilly Automotive
ORLY
$71.8B
$8.49K ﹤0.01%
225
– –
CTSH icon
722
Cognizant
CTSH
$21.1B
$8.43K ﹤0.01%
122
-274
-69% -$20.4K
REZI icon
723
Resideo Technologies
REZI
$5.37B
$8.34K ﹤0.01%
278
– –
FALN icon
724
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.3K ﹤0.01%
+277
New +$8.17K
OLED icon
725
Universal Display
OLED
$3.72B
$8.23K ﹤0.01%
37
-20
-35% -$4.38K
27 28
29
30 31

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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.