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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
PXD
751
DELISTED
Pioneer Natural Resource Co.
PXD
$5.56K ﹤0.01%
35
-15
-30% -$2.13K
SONY icon
752
Sony
SONY
$123B
$5.51K ﹤0.01%
260
– –
DVN icon
753
Devon Energy
DVN
$51.9B
$5.46K ﹤0.01%
250
– –
DTD icon
754
WisdomTree US Total Dividend Fund
DTD
$1.65B
$5.43K ﹤0.01%
96
– –
BE icon
755
Bloom Energy
BE
$52.6B
$5.41K ﹤0.01%
200
– –
FTI icon
756
TechnipFMC
FTI
$30.6B
$5.4K ﹤0.01%
700
-241
-26% -$1.97K
AXP icon
757
American Express
AXP
$223B
$5.38K ﹤0.01%
38
+7
+23% +$925
FOUR icon
758
Shift4
FOUR
$3.84B
$5.33K ﹤0.01%
65
– –
SPOK icon
759
Spok Holdings
SPOK
$221M
$5.25K ﹤0.01%
500
– –
QLYS icon
760
Qualys
QLYS
$4.84B
$5.24K ﹤0.01%
50
– –
SNAP icon
761
Snap
SNAP
$7.32B
$5.23K ﹤0.01%
100
– –
BP icon
762
BP
BP
$113B
$5.2K ﹤0.01%
213
+13
+7% +$313
RSI icon
763
Rush Street Interactive
RSI
$3.24B
$5.15K ﹤0.01%
+315
New +$6.07K
RGNX icon
764
Regenxbio
RGNX
$623M
$5.12K ﹤0.01%
150
– –
HQY icon
765
HealthEquity
HQY
$7.91B
$5.1K ﹤0.01%
75
-10
-12% -$786
KIM icon
766
Kimco Realty
KIM
$17.6B
$5.06K ﹤0.01%
270
– –
NXPI icon
767
NXP Semiconductors
NXPI
$68B
$5.03K ﹤0.01%
25
– –
IIIV icon
768
i3 Verticals
IIIV
$395M
$4.98K ﹤0.01%
160
+15
+10% +$478
STOT icon
769
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$4.96K ﹤0.01%
100
– –
VOYA icon
770
Voya Financial
VOYA
$8.94B
$4.96K ﹤0.01%
78
– –
DNP icon
771
DNP Select Income Fund
DNP
$4.18B
$4.94K ﹤0.01%
500
– –
ARE icon
772
Alexandria Real Estate Equities
ARE
$8.88B
$4.93K ﹤0.01%
30
– –
NIO icon
773
NIO
NIO
$11.3B
$4.87K ﹤0.01%
125
– –
NNN icon
774
NNN REIT
NNN
$9.39B
$4.85K ﹤0.01%
+110
New +$4.61K
LH icon
775
Labcorp
LH
$24.3B
$4.85K ﹤0.01%
22
– –
29 30
31
32 33

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ACGDR
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ECM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
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.