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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
AON icon
776
Aon
AON
$77.3B
$4.83K ﹤0.01%
21
– –
ZWS icon
777
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.79K ﹤0.01%
212
– –
OVV icon
778
Ovintiv
OVV
$17.5B
$4.76K ﹤0.01%
200
– –
MTZ icon
779
MasTec
MTZ
$26.7B
$4.68K ﹤0.01%
50
– –
GDRX icon
780
GoodRx Holdings
GDRX
$1B
$4.68K ﹤0.01%
+120
New +$5.4K
PAGS icon
781
PagSeguro Digital
PAGS
$2.57B
$4.63K ﹤0.01%
100
– –
FLR icon
782
Fluor
FLR
$7.29B
$4.62K ﹤0.01%
200
– –
GBIL icon
783
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.62K ﹤0.01%
46
-1
-2% -$100
AVXL icon
784
Anavex Life Sciences
AVXL
$222M
$4.49K ﹤0.01%
300
– –
DM
785
DELISTED
Desktop Metal, Inc.
DM
$4.47K ﹤0.01%
30
– –
DGRE icon
786
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$4.46K ﹤0.01%
150
– –
IYE icon
787
iShares US Energy ETF
IYE
$1.74B
$4.46K ﹤0.01%
170
– –
CRNC icon
788
Cerence
CRNC
$382M
$4.3K ﹤0.01%
48
– –
VRTX icon
789
Vertex Pharmaceuticals
VRTX
$121B
$4.3K ﹤0.01%
20
– –
EVTC icon
790
Evertec
EVTC
$1.83B
$4.28K ﹤0.01%
115
-80
-41% -$3.01K
SLF icon
791
Sun Life Financial
SLF
$45.6B
$4.25K ﹤0.01%
84
– –
ADT icon
792
ADT
ADT
$5.16B
$4.22K ﹤0.01%
+500
New +$4.33K
AES icon
793
AES
AES
$10.6B
$4.21K ﹤0.01%
157
+1
+0.6% +$27
NVT icon
794
nVent Electric
NVT
$24.5B
$4.21K ﹤0.01%
151
– –
LIN icon
795
Linde
LIN
$237B
$4.2K ﹤0.01%
15
– –
VXUS icon
796
Vanguard Total International Stock ETF
VXUS
$153B
$4.15K ﹤0.01%
66
– –
SCHW
797
Charles Schwab
SCHW
$177B
$4.04K ﹤0.01%
62
– –
GIGB icon
798
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$4.04K ﹤0.01%
76
-2
-3% -$109
VSTO
799
DELISTED
Vista Outdoor Inc.
VSTO
$4.01K ﹤0.01%
+125
New +$3.88K
FUTU icon
800
Futu Holdings
FUTU
$13.9B
$3.97K ﹤0.01%
25
-10
-29% -$1.24K
30 31
32
33 34

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IWP
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CFGSD
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DCM
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LFA
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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.