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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
BAX icon
726
Baxter International
BAX
$11.2B
$8.22K ﹤0.01%
102
– –
HP icon
727
Helmerich & Payne
HP
$3.5B
$8.16K ﹤0.01%
250
– –
VSS icon
728
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.11K ﹤0.01%
59
– –
AXGN icon
729
Axogen
AXGN
$2.11B
$8.1K ﹤0.01%
375
– –
AFRM icon
730
Affirm
AFRM
$23.8B
$8.08K ﹤0.01%
120
-200
-63% -$12.8K
AKTS
731
DELISTED
Akoustis Technologies Inc
AKTS
$8.03K ﹤0.01%
750
– –
ES icon
732
Eversource Energy
ES
$28.1B
$8.02K ﹤0.01%
100
-212
-68% -$17.9K
NOK icon
733
Nokia
NOK
$54.3B
$7.99K ﹤0.01%
1,501
+1
+0.1% +$5
BIDU icon
734
Baidu
BIDU
$36.5B
$7.95K ﹤0.01%
39
– –
GDV icon
735
Gabelli Dividend & Income Trust
GDV
$2.59B
$7.89K ﹤0.01%
300
– –
WBA
736
DELISTED
Walgreens Boots Alliance
WBA
$7.89K ﹤0.01%
150
– –
SII
737
Sprott
SII
$2.72B
$7.88K ﹤0.01%
200
– –
EXR icon
738
Extra Space Storage
EXR
$30.7B
$7.86K ﹤0.01%
48
– –
BLCN
739
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7.84K ﹤0.01%
165
– –
LAMR icon
740
Lamar Advertising Co
LAMR
$16B
$7.83K ﹤0.01%
+75
New +$7.63K
SCCO icon
741
Southern Copper
SCCO
$143B
$7.78K ﹤0.01%
131
-620
-83% -$40.3K
AUPH icon
742
Aurinia Pharmaceuticals
AUPH
$1.96B
$7.78K ﹤0.01%
+600
New +$7.64K
NXTG icon
743
First Trust Indxx NextG ETF
NXTG
$540M
$7.63K ﹤0.01%
100
– –
HEDJ icon
744
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$7.63K ﹤0.01%
200
– –
OSK icon
745
Oshkosh
OSK
$9.48B
$7.6K ﹤0.01%
61
+50
+455% +$6.32K
IEI icon
746
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.57K ﹤0.01%
58
– –
PLNT icon
747
Planet Fitness
PLNT
$4.29B
$7.53K ﹤0.01%
100
-50
-33% -$3.98K
IGIB icon
748
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.5K ﹤0.01%
124
– –
CONE
749
DELISTED
CyrusOne Inc Common Stock
CONE
$7.47K ﹤0.01%
104
– –
NI icon
750
NiSource
NI
$22.4B
$7.46K ﹤0.01%
305
– –
28 29
30
31 32

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IWP
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CFGSD
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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.