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
+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
ORA icon
801
Ormat Technologies
ORA
$6.11B
$3.93K ﹤0.01%
50
– –
MDC
802
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.92K ﹤0.01%
66
-1
-1% -$52
SEE
803
DELISTED
Sealed Air
SEE
$3.9K ﹤0.01%
85
– –
HYS icon
804
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.87K ﹤0.01%
39
– –
IYT icon
805
iShares US Transportation ETF
IYT
$2.33B
$3.86K ﹤0.01%
60
– –
CLOU icon
806
Global X Cloud Computing ETF
CLOU
$224M
$3.86K ﹤0.01%
150
– –
SPWR
807
DELISTED
SunPower Corporation Common Stock
SPWR
$3.85K ﹤0.01%
+115
New +$4.31K
SPCE icon
808
Virgin Galactic
SPCE
$320M
$3.83K ﹤0.01%
6
– –
MLKN icon
809
MillerKnoll
MLKN
$1.5B
$3.75K ﹤0.01%
91
– –
ZTR
810
Virtus Total Return Fund
ZTR
$340M
$3.73K ﹤0.01%
406
– –
VRSK icon
811
Verisk Analytics
VRSK
$26.4B
$3.71K ﹤0.01%
+21
New +$3.85K
LIVN icon
812
LivaNova
LIVN
$4.3B
$3.69K ﹤0.01%
50
-50
-50% -$3.57K
RKT icon
813
Rocket Companies
RKT
$36.9B
$3.63K ﹤0.01%
157
-53
-25% -$1.19K
HLT icon
814
Hilton Worldwide
HLT
$74B
$3.63K ﹤0.01%
30
– –
IIPR icon
815
Innovative Industrial Properties
IIPR
$1.78B
$3.6K ﹤0.01%
20
– –
CDK
816
DELISTED
CDK Global, Inc.
CDK
$3.57K ﹤0.01%
66
– –
UVSP icon
817
Univest Financial
UVSP
$1.23B
$3.54K ﹤0.01%
124
– –
CB icon
818
Chubb
CB
$140B
$3.48K ﹤0.01%
22
– –
GRMN
819
Garmin
GRMN
$46.9B
$3.43K ﹤0.01%
26
– –
VIR icon
820
Vir Biotechnology
VIR
$1.47B
$3.33K ﹤0.01%
65
-65
-50% -$3.5K
NVCR icon
821
NovoCure
NVCR
$2.04B
$3.31K ﹤0.01%
25
– –
DDWM icon
822
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.27K ﹤0.01%
110
– –
IR icon
823
Ingersoll Rand
IR
$33B
$3.25K ﹤0.01%
66
– –
FNDX icon
824
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.2K ﹤0.01%
186
– –
ALLE icon
825
Allegion
ALLE
$13B
$3.14K ﹤0.01%
25
– –
31 32
33
34 35

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 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.