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
+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
FIX icon
801
Comfort Systems
FIX
$64.5B
$5.51K ﹤0.01%
+70
New +$5.71K
SLP icon
802
Simulations Plus
SLP
$371M
$5.49K ﹤0.01%
100
– –
ARE icon
803
Alexandria Real Estate Equities
ARE
$8.73B
$5.46K ﹤0.01%
30
– –
ADT icon
804
ADT
ADT
$5B
$5.39K ﹤0.01%
500
– –
BE icon
805
Bloom Energy
BE
$61.8B
$5.37K ﹤0.01%
200
– –
LH icon
806
Labcorp
LH
$23.9B
$5.24K ﹤0.01%
22
– –
DOCS icon
807
Doximity
DOCS
$3.68B
$5.24K ﹤0.01%
+90
New +$5.05K
DNP icon
808
DNP Select Income Fund
DNP
$4.15B
$5.22K ﹤0.01%
500
– –
NNN icon
809
NNN REIT
NNN
$9.25B
$5.16K ﹤0.01%
110
– –
WCC
810
WESCO International
WCC
$16.1B
$5.14K ﹤0.01%
+50
New +$4.97K
CRNC icon
811
Cerence
CRNC
$398M
$5.12K ﹤0.01%
48
– –
ZWS icon
812
Zurn Elkay Water Solutions
ZWS
$8.05B
$5.1K ﹤0.01%
212
– –
SONY icon
813
Sony
SONY
$122B
$5.05K ﹤0.01%
260
– –
SEE
814
DELISTED
Sealed Air
SEE
$5.04K ﹤0.01%
85
– –
QLYS icon
815
Qualys
QLYS
$4.71B
$5.04K ﹤0.01%
50
– –
AON icon
816
Aon
AON
$76B
$5.01K ﹤0.01%
21
– –
WKHS icon
817
Workhorse Group
WKHS
$30.1M
– –
0
– –
STOT icon
818
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$4.98K ﹤0.01%
100
– –
IYE icon
819
iShares US Energy ETF
IYE
$1.74B
$4.95K ﹤0.01%
170
– –
XPO icon
820
XPO
XPO
$25.1B
$4.9K ﹤0.01%
+101
New +$4.93K
IIIV icon
821
i3 Verticals
IIIV
$387M
$4.83K ﹤0.01%
160
– –
SPOK icon
822
Spok Holdings
SPOK
$220M
$4.81K ﹤0.01%
500
– –
VOYA icon
823
Voya Financial
VOYA
$8.78B
$4.8K ﹤0.01%
78
– –
NVT icon
824
nVent Electric
NVT
$25.7B
$4.72K ﹤0.01%
151
– –
GBIL icon
825
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$4.62K ﹤0.01%
46
– –
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
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 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

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.