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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
BLES icon
701
Inspire Global Hope ETF
BLES
$158M
$5.26K ﹤0.01%
139
+33
+31% +$1.29K
SCHW
702
Charles Schwab
SCHW
$177B
$5.21K ﹤0.01%
62
– –
LIN icon
703
Linde
LIN
$237B
$5.2K ﹤0.01%
15
– –
RIVN icon
704
Rivian
RIVN
$22.9B
$5.18K ﹤0.01%
+50
New +$5.76K
VOYA icon
705
Voya Financial
VOYA
$8.94B
$5.17K ﹤0.01%
78
– –
SNY icon
706
Sanofi
SNY
$104B
$5.01K ﹤0.01%
100
-815
-89% -$40.3K
PLTR icon
707
Palantir
PLTR
$295B
$5.01K ﹤0.01%
275
-850
-76% -$18.8K
ATH
708
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5K ﹤0.01%
60
– –
WD icon
709
Walker & Dunlop
WD
$1.65B
$4.98K ﹤0.01%
+33
New +$4.6K
SHYG icon
710
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.97K ﹤0.01%
110
-232
-68% -$10.5K
SPTM icon
711
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.97K ﹤0.01%
85
– –
STOT icon
712
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$4.91K ﹤0.01%
100
– –
RGNX icon
713
Regenxbio
RGNX
$623M
$4.91K ﹤0.01%
150
– –
AB icon
714
AllianceBernstein
AB
$3.47B
$4.88K ﹤0.01%
100
-650
-87% -$34K
FBT icon
715
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.86K ﹤0.01%
30
-225
-88% -$36.4K
PENN icon
716
PENN Entertainment
PENN
$2.74B
$4.72K ﹤0.01%
91
-100
-52% -$6.06K
SNAP icon
717
Snap
SNAP
$7.32B
$4.7K ﹤0.01%
100
– –
HLT icon
718
Hilton Worldwide
HLT
$74B
$4.68K ﹤0.01%
30
– –
SLF icon
719
Sun Life Financial
SLF
$45.6B
$4.68K ﹤0.01%
+84
New +$4.64K
GBIL icon
720
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.61K ﹤0.01%
46
– –
VRTX icon
721
Vertex Pharmaceuticals
VRTX
$121B
$4.39K ﹤0.01%
20
– –
VXUS icon
722
Vanguard Total International Stock ETF
VXUS
$153B
$4.33K ﹤0.01%
68
+1
+1% +$64
TWTR
723
DELISTED
Twitter, Inc.
TWTR
$4.32K ﹤0.01%
100
-100
-50% -$5.2K
CCL icon
724
Carnival Corporation Ltd
CCL
$36.1B
$4.29K ﹤0.01%
213
– –
DGRE icon
725
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$4.26K ﹤0.01%
150
– –
27 28
29
30 31

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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 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.