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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
TSLA icon
51
Tesla
TSLA
$1.2T
$1.83M 0.48%
5,196
+12
+0.2% +$4.03K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.35B
$1.81M 0.47%
21,831
+950
+5% +$71.6K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.8M 0.47%
13,620
-5,818
-30% -$773K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.76M 0.46%
35,970
-50
-0.1% -$2.52K
SPIP icon
55
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.65M 0.43%
52,271
+4,623
+10% +$145K
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.61M 0.42%
43,604
-5,421
-11% -$204K
VPU
57
Vanguard Utilities ETF
VPU
$8.83B
$1.6M 0.42%
10,251
+598
+6% +$88.2K
EPI icon
58
WisdomTree India Earnings Fund ETF
EPI
$2B
$1.6M 0.42%
43,876
+1,400
+3% +$52.3K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$1.49M 0.39%
12,114
+345
+3% +$41.1K
PYPL icon
60
PayPal
PYPL
$49.4B
$1.48M 0.38%
7,843
+76
+1% +$16.4K
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$1.41M 0.37%
4,182
+1,401
+50% +$465K
PHO icon
62
Invesco Water Resources ETF
PHO
$1.94B
$1.39M 0.36%
22,888
+1,199
+6% +$69.7K
CSCO icon
63
Cisco
CSCO
$444B
$1.35M 0.35%
21,247
+5,808
+38% +$332K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.34M 0.35%
7,357
+2,519
+52% +$464K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.33M 0.35%
9,160
+974
+12% +$138K
BLK icon
66
Blackrock
BLK
$161B
$1.33M 0.35%
1,453
+5
+0.3% +$4.56K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.31M 0.34%
12,334
+1,960
+19% +$204K
XT icon
68
iShares Future Exponential Technologies ETF
XT
$3.8B
$1.3M 0.34%
19,640
+10
+0.1% +$651
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$1.27M 0.33%
+41,855
New +$1.28M
PEG icon
70
Public Service Enterprise Group
PEG
$39.8B
$1.26M 0.33%
18,885
-194
-1% -$12.3K
ADBE icon
71
Adobe
ADBE
$84.3B
$1.25M 0.32%
2,198
-577
-21% -$361K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.23M 0.32%
20,071
-65
-0.3% -$4.02K
MDT icon
73
Medtronic
MDT
$105B
$1.2M 0.31%
11,642
-522
-4% -$60.4K
ZTS icon
74
Zoetis
ZTS
$31.3B
$1.18M 0.31%
4,849
+324
+7% +$71K
CVS icon
75
CVS Health
CVS
$136B
$1.17M 0.3%
11,346
-409
-3% -$37.8K
1 2
3
4 5

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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.