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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
UAA icon
776
Under Armour
UAA
$2.87B
$6.34K ﹤0.01%
300
– –
FTI icon
777
TechnipFMC
FTI
$30.3B
$6.33K ﹤0.01%
700
– –
FE icon
778
FirstEnergy
FE
$28.6B
$6.33K ﹤0.01%
170
– –
OVV icon
779
Ovintiv
OVV
$17.3B
$6.29K ﹤0.01%
200
– –
AXP icon
780
American Express
AXP
$233B
$6.28K ﹤0.01%
38
– –
FUTU icon
781
Futu Holdings
FUTU
$13.9B
$6.27K ﹤0.01%
35
+10
+40% +$1.45K
FAF icon
782
First American
FAF
$7.03B
$6.24K ﹤0.01%
100
– –
UA icon
783
Under Armour Class C
UA
$2.81B
$6.22K ﹤0.01%
335
– –
BNGO icon
784
Bionano Genomics
BNGO
$12.7M
$6.12K ﹤0.01%
1
– –
FOUR icon
785
Shift4
FOUR
$3.68B
$6.09K ﹤0.01%
65
– –
MAS icon
786
Masco
MAS
$15.6B
$6.06K ﹤0.01%
103
– –
HQY icon
787
HealthEquity
HQY
$7.89B
$6.04K ﹤0.01%
75
– –
NG icon
788
NovaGold Resources
NG
$2.6B
$6.01K ﹤0.01%
750
– –
OMC icon
789
Omnicom Group
OMC
$22.2B
$6K ﹤0.01%
75
– –
HBI
790
DELISTED
Hanesbrands
HBI
$5.97K ﹤0.01%
320
– –
RGNX icon
791
Regenxbio
RGNX
$656M
$5.83K ﹤0.01%
150
– –
VSTO
792
DELISTED
Vista Outdoor Inc.
VSTO
$5.79K ﹤0.01%
125
– –
SPCE icon
793
Virgin Galactic
SPCE
$332M
$5.75K ﹤0.01%
6
– –
DTD icon
794
WisdomTree US Total Dividend Fund
DTD
$1.64B
$5.69K ﹤0.01%
96
– –
BAC.PRL icon
795
Bank of America Series L
BAC.PRL
$3.93B
$5.66K ﹤0.01%
4
– –
BP icon
796
BP
BP
$113B
$5.64K ﹤0.01%
213
– –
KIM icon
797
Kimco Realty
KIM
$17.4B
$5.63K ﹤0.01%
270
– –
CCL icon
798
Carnival Corporation Ltd
CCL
$34.6B
$5.62K ﹤0.01%
213
+105
+97% +$2.94K
PAGS icon
799
PagSeguro Digital
PAGS
$2.64B
$5.59K ﹤0.01%
100
– –
NVCR icon
800
NovoCure
NVCR
$2.32B
$5.55K ﹤0.01%
25
– –
30 31
32
33 34

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CFGSD
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LFA
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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.