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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
UAA icon
726
Under Armour
UAA
$3B
$6.65K ﹤0.01%
300
– –
YORW icon
727
York Water
YORW
$505M
$6.61K ﹤0.01%
135
– –
NG icon
728
NovaGold Resources
NG
$2.6B
$6.57K ﹤0.01%
750
– –
ACGL icon
729
Arch Capital
ACGL
$36.1B
$6.52K ﹤0.01%
170
– –
RYN icon
730
Rayonier
RYN
$6.49B
$6.45K ﹤0.01%
220
– –
ORI icon
731
Old Republic International
ORI
$10.3B
$6.42K ﹤0.01%
294
+33
+13% +$661
EXR icon
732
Extra Space Storage
EXR
$31.2B
$6.36K ﹤0.01%
48
– –
SLP icon
733
Simulations Plus
SLP
$371M
$6.32K ﹤0.01%
100
– –
PKW icon
734
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6.32K ﹤0.01%
75
– –
HBI
735
DELISTED
Hanesbrands
HBI
$6.29K ﹤0.01%
320
– –
ETN icon
736
Eaton
ETN
$157B
$6.29K ﹤0.01%
45
– –
PSX icon
737
Phillips 66
PSX
$82.9B
$6.28K ﹤0.01%
77
– –
UA icon
738
Under Armour Class C
UA
$2.92B
$6.18K ﹤0.01%
335
– –
MAS icon
739
Masco
MAS
$16B
$6.16K ﹤0.01%
103
– –
BOTZ icon
740
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$6.13K ﹤0.01%
185
– –
IJS icon
741
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.04K ﹤0.01%
60
– –
MRNA icon
742
Moderna
MRNA
$21.5B
$6.02K ﹤0.01%
46
– –
HOG icon
743
Harley-Davidson
HOG
$2.68B
$6.01K ﹤0.01%
150
– –
NOK icon
744
Nokia
NOK
$50.8B
$5.94K ﹤0.01%
1,500
+500
+50% +$2.09K
FE icon
745
FirstEnergy
FE
$28.9B
$5.9K ﹤0.01%
170
– –
FAF icon
746
First American
FAF
$7.67B
$5.67K ﹤0.01%
100
– –
CEVA icon
747
CEVA Inc
CEVA
$1.01B
$5.62K ﹤0.01%
+100
New +$5.95K
SUM
748
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.6K ﹤0.01%
203
– –
BAC.PRL icon
749
Bank of America Series L
BAC.PRL
$3.95B
$5.59K ﹤0.01%
4
– –
OMC icon
750
Omnicom Group
OMC
$22.7B
$5.56K ﹤0.01%
75
– –
28 29
30
31 32

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.