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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
ITB icon
51
iShares US Home Construction ETF
ITB
$2.35B
$1.37M 0.48%
20,241
+1,095
+6% +$67.6K
VPU
52
Vanguard Utilities ETF
VPU
$8.83B
$1.33M 0.47%
9,481
+338
+4% +$46K
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2B
$1.27M 0.44%
40,298
+2,291
+6% +$71.2K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$1.24M 0.43%
10,834
+20
+0.2% +$2.11K
ADBE icon
55
Adobe
ADBE
$84.3B
$1.24M 0.43%
2,573
+592
+30% +$277K
PEG icon
56
Public Service Enterprise Group
PEG
$39.8B
$1.2M 0.42%
19,872
+1,291
+7% +$74.5K
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.19M 0.42%
28,864
+17,120
+146% +$723K
BLK icon
58
Blackrock
BLK
$161B
$1.13M 0.4%
1,502
+46
+3% +$33.4K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.13M 0.39%
12,344
+683
+6% +$61.3K
XT icon
60
iShares Future Exponential Technologies ETF
XT
$3.8B
$1.12M 0.39%
18,854
+490
+3% +$29.1K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.08M 0.38%
17,737
+114
+0.6% +$6.93K
CAT icon
62
Caterpillar
CAT
$412B
$1.06M 0.37%
4,494
+3,740
+496% +$774K
NEO icon
63
NeoGenomics
NEO
$1.85B
$997K 0.35%
20,675
-50
-0.2% -$2.6K
AVGO icon
64
Broadcom
AVGO
$1.87T
$988K 0.34%
21,300
+6,950
+48% +$321K
DFEB icon
65
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$986K 0.34%
29,716
-9,914
-25% -$324K
INTC icon
66
Intel
INTC
$504B
$975K 0.34%
15,227
-1,015
-6% -$60.5K
TSLA icon
67
Tesla
TSLA
$1.2T
$974K 0.34%
4,374
+864
+25% +$217K
PHO icon
68
Invesco Water Resources ETF
PHO
$1.94B
$964K 0.34%
19,514
+262
+1% +$12.7K
O icon
69
Realty Income
O
$60.4B
$914K 0.32%
14,857
+151
+1% +$8.94K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$913K 0.32%
8,829
+3,080
+54% +$282K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$905K 0.32%
7,668
+17
+0.2% +$1.91K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$901K 0.31%
7,914
-3
-0% -$347
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$896K 0.31%
14,361
+12,778
+807% +$702K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$870K 0.3%
10,356
+590
+6% +$49.1K
SYK icon
75
Stryker
SYK
$122B
$866K 0.3%
3,553
-15
-0.4% -$3.6K
1 2
3
4 5

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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.