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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
ABBV icon
51
AbbVie
ABBV
$448B
$1.53M 0.48%
13,598
+479
+4% +$53.9K
MDT icon
52
Medtronic
MDT
$105B
$1.53M 0.48%
12,326
+141
+1% +$17.7K
CAT icon
53
Caterpillar
CAT
$410B
$1.51M 0.47%
6,957
+2,463
+55% +$569K
T icon
54
AT&T
T
$160B
$1.49M 0.46%
68,529
-2,349
-3% -$53.4K
ITB icon
55
iShares US Home Construction ETF
ITB
$2.37B
$1.46M 0.45%
21,051
+810
+4% +$57.4K
EPI icon
56
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.4M 0.43%
41,293
+995
+2% +$32.4K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$1.37M 0.42%
11,709
+875
+8% +$104K
VPU
58
Vanguard Utilities ETF
VPU
$8.78B
$1.34M 0.42%
9,653
+172
+2% +$24.6K
BLK icon
59
Blackrock
BLK
$164B
$1.31M 0.41%
1,497
-5
-0.3% -$4.22K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.26M 0.39%
19,829
+2,092
+12% +$132K
XT icon
61
iShares Future Exponential Technologies ETF
XT
$3.85B
$1.22M 0.38%
19,355
+501
+3% +$30.8K
AVGO icon
62
Broadcom
AVGO
$1.89T
$1.18M 0.37%
24,750
+3,450
+16% +$160K
PEG icon
63
Public Service Enterprise Group
PEG
$39.7B
$1.17M 0.36%
19,633
-239
-1% -$14.8K
PHO icon
64
Invesco Water Resources ETF
PHO
$1.93B
$1.07M 0.33%
19,973
+459
+2% +$24K
SPIP icon
65
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.07M 0.33%
34,231
+9,612
+39% +$297K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.05M 0.33%
10,299
+1,470
+17% +$151K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.01M 0.31%
11,318
+962
+9% +$83.8K
O icon
68
Realty Income
O
$60.6B
$1.01M 0.31%
15,600
+743
+5% +$48.8K
ULST icon
69
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.01M 0.31%
24,924
-32,000
-56% -$1.29M
PLD icon
70
Prologis
PLD
$135B
$973K 0.3%
8,143
+1,827
+29% +$214K
CVS icon
71
CVS Health
CVS
$138B
$969K 0.3%
11,619
+486
+4% +$39.8K
NEO icon
72
NeoGenomics
NEO
$1.82B
$934K 0.29%
20,675
– –
NEWT icon
73
NewtekOne
NEWT
$426M
$933K 0.29%
26,725
+880
+3% +$27.6K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$926K 0.29%
7,576
-92
-1% -$11.4K
DFEB icon
75
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$924K 0.29%
26,988
-2,728
-9% -$92.3K
1 2
3
4 5

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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.