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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
CB icon
726
Chubb
CB
$140B
$4.25K ﹤0.01%
22
– –
ROBO icon
727
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4.21K ﹤0.01%
+60
New +$4.1K
TLH icon
728
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.16K ﹤0.01%
+28
New +$4.14K
FTI icon
729
TechnipFMC
FTI
$30.6B
$4.14K ﹤0.01%
700
– –
GIGB icon
730
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$4.12K ﹤0.01%
76
– –
IR icon
731
Ingersoll Rand
IR
$33B
$4.08K ﹤0.01%
66
– –
IGIB icon
732
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.03K ﹤0.01%
68
– –
CLOU icon
733
Global X Cloud Computing ETF
CLOU
$224M
$3.98K ﹤0.01%
150
– –
EPD icon
734
Enterprise Products Partners
EPD
$83.8B
$3.92K ﹤0.01%
178
-1,832
-91% -$41.1K
AES icon
735
AES
AES
$10.6B
$3.89K ﹤0.01%
160
+1
+0.6% +$24
ZTR
736
Virtus Total Return Fund
ZTR
$340M
$3.85K ﹤0.01%
406
– –
PSA icon
737
Public Storage
PSA
$60.2B
$3.75K ﹤0.01%
10
– –
RRX icon
738
Regal Rexnord
RRX
$14.2B
$3.74K ﹤0.01%
+22
New +$3.48K
ZWS icon
739
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.72K ﹤0.01%
102
-110
-52% -$3.96K
UVSP icon
740
Univest Financial
UVSP
$1.23B
$3.71K ﹤0.01%
124
– –
MDC
741
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.69K ﹤0.01%
66
– –
FNDX icon
742
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.63K ﹤0.01%
186
– –
MLKN icon
743
MillerKnoll
MLKN
$1.5B
$3.57K ﹤0.01%
91
– –
MITK icon
744
Mitek Systems
MITK
$762M
$3.55K ﹤0.01%
+200
New +$3.57K
GRMN
745
Garmin
GRMN
$46.9B
$3.54K ﹤0.01%
26
– –
ON icon
746
ON Semiconductor
ON
$33.8B
$3.46K ﹤0.01%
51
-475
-90% -$26.9K
BOCT icon
747
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.46K ﹤0.01%
100
– –
IGF icon
748
iShares Global Infrastructure ETF
IGF
$11B
$3.43K ﹤0.01%
72
– –
ICLR icon
749
Icon
ICLR
$12.8B
$3.41K ﹤0.01%
11
– –
DDWM icon
750
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.39K ﹤0.01%
110
– –
28 29
30
31 32

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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.