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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
CC icon
751
Chemours
CC
$2.59B
$3.36K ﹤0.01%
100
– –
EMN icon
752
Eastman Chemical
EMN
$7.8B
$3.27K ﹤0.01%
27
– –
SPYM
753
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.24K ﹤0.01%
58
– –
FBIN icon
754
Fortune Brands Innovations
FBIN
$6.12B
$3.21K ﹤0.01%
35
– –
FTV icon
755
Fortive
FTV
$19B
$3.2K ﹤0.01%
56
– –
UBS icon
756
UBS Group
UBS
$170B
$3.2K ﹤0.01%
179
– –
GXO icon
757
GXO Logistics
GXO
$6.06B
$3.18K ﹤0.01%
35
– –
NIO icon
758
NIO
NIO
$11.3B
$3.17K ﹤0.01%
100
-25
-20% -$919
QGEN icon
759
Qiagen
QGEN
$8.53B
$3.17K ﹤0.01%
54
– –
PNR icon
760
Pentair
PNR
$10.2B
$3.07K ﹤0.01%
42
– –
AMBA icon
761
Ambarella
AMBA
$2.99B
$3.04K ﹤0.01%
+15
New +$2.78K
BLD
762
DELISTED
TopBuild
BLD
$3.04K ﹤0.01%
11
– –
OKE icon
763
Oneok
OKE
$58.7B
$3K ﹤0.01%
51
-200
-80% -$12.4K
WFC.PRL icon
764
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.98K ﹤0.01%
2
– –
OVBC icon
765
Ohio Valley Banc Corp
OVBC
$199M
$2.96K ﹤0.01%
100
– –
SCHX icon
766
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.96K ﹤0.01%
156
– –
CRH icon
767
CRH
CRH
$66.7B
$2.96K ﹤0.01%
56
– –
FOXA icon
768
Fox Class A
FOXA
$23.2B
$2.95K ﹤0.01%
80
– –
CNI icon
769
Canadian National Railway
CNI
$78.5B
$2.95K ﹤0.01%
+24
New +$3.04K
SJNK icon
770
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.9K ﹤0.01%
107
– –
SPMD icon
771
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.88K ﹤0.01%
+58
New +$2.83K
USHY icon
772
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.84K ﹤0.01%
69
-205
-75% -$8.43K
GEM icon
773
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.83K ﹤0.01%
77
+1
+1% +$37
SWK icon
774
Stanley Black & Decker
SWK
$14.2B
$2.83K ﹤0.01%
15
– –
OLED icon
775
Universal Display
OLED
$3.71B
$2.81K ﹤0.01%
17
-20
-54% -$3.3K
29 30
31
32 33

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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.