We are live on ! Find out more
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
HYLB icon
776
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.79K ﹤0.01%
70
– –
MTA
777
Metalla Royalty & Streaming
MTA
$704M
$2.77K ﹤0.01%
400
-900
-69% -$6.62K
BLCN
778
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.76K ﹤0.01%
65
-100
-61% -$4.69K
CDK
779
DELISTED
CDK Global, Inc.
CDK
$2.75K ﹤0.01%
66
– –
VYX icon
780
NCR Voyix
VYX
$1.06B
$2.73K ﹤0.01%
111
– –
XPO icon
781
XPO
XPO
$25B
$2.71K ﹤0.01%
59
– –
IYE icon
782
iShares US Energy ETF
IYE
$1.74B
$2.71K ﹤0.01%
90
-80
-47% -$2.46K
SCHF icon
783
Schwab International Equity ETF
SCHF
$65.6B
$2.7K ﹤0.01%
138
+114
+475% +$2.24K
INFY icon
784
Infosys
INFY
$45B
$2.68K ﹤0.01%
106
– –
TJX icon
785
TJX Companies
TJX
$170B
$2.66K ﹤0.01%
35
– –
ASIX icon
786
AdvanSix
ASIX
$567M
$2.55K ﹤0.01%
54
– –
XTL icon
787
State Street SPDR S&P Telecom ETF
XTL
$581M
$2.54K ﹤0.01%
25
– –
ATO icon
788
Atmos Energy
ATO
$29.9B
$2.52K ﹤0.01%
24
+20
+500% +$1.9K
BNGO icon
789
Bionano Genomics
BNGO
$12.7M
$2.5K ﹤0.01%
1
– –
JHG
790
DELISTED
Janus Henderson
JHG
$2.35K ﹤0.01%
56
– –
PII icon
791
Polaris
PII
$4.15B
$2.31K ﹤0.01%
21
– –
QEFA icon
792
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.3K ﹤0.01%
+30
New +$2.3K
WES icon
793
Western Midstream Partners
WES
$19.6B
$2.23K ﹤0.01%
100
– –
RKT icon
794
Rocket Companies
RKT
$36.9B
$2.2K ﹤0.01%
157
– –
STE icon
795
Steris
STE
$20.9B
$2.19K ﹤0.01%
9
– –
ETSY icon
796
Etsy
ETSY
$7.65B
$2.19K ﹤0.01%
+10
New +$2.41K
FUL icon
797
H.B. Fuller
FUL
$3B
$2.19K ﹤0.01%
27
– –
OC icon
798
Owens Corning
OC
$11.5B
$2.17K ﹤0.01%
24
– –
BWX icon
799
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.15K ﹤0.01%
76
– –
SASR
800
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.12K ﹤0.01%
44
– –
30 31
32
33 34

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.