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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
+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
VTAQU
801
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$2.11K ﹤0.01%
+200
New +$2.14K
FCCO icon
802
First Community Corp
FCCO
$316M
$2.09K ﹤0.01%
100
– –
IP icon
803
International Paper
IP
$22.3B
$2.07K ﹤0.01%
44
-2
-4% -$99
BUFR icon
804
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.04K ﹤0.01%
+85
New +$2.01K
SUN icon
805
Sunoco
SUN
$14.2B
$2.04K ﹤0.01%
50
– –
RSG icon
806
Republic Services
RSG
$66.7B
$1.95K ﹤0.01%
14
– –
ORRF icon
807
Orrstown Financial Services
ORRF
$836M
$1.94K ﹤0.01%
77
– –
EQH icon
808
Equitable Holdings
EQH
$13.1B
$1.94K ﹤0.01%
59
– –
B
809
Barrick Mining
B
$62.2B
$1.9K ﹤0.01%
100
-650
-87% -$12.3K
SCHE icon
810
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.9K ﹤0.01%
+64
New +$1.96K
MED icon
811
Medifast
MED
$108M
$1.89K ﹤0.01%
9
– –
TKR icon
812
Timken Company
TKR
$9.82B
$1.87K ﹤0.01%
27
– –
FNDF icon
813
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.82K ﹤0.01%
56
– –
RIO icon
814
Rio Tinto
RIO
$148B
$1.81K ﹤0.01%
27
– –
CBFV icon
815
CB Financial Services
CBFV
$182M
$1.8K ﹤0.01%
+75
New +$1.79K
USMV icon
816
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.78K ﹤0.01%
22
– –
SRVR icon
817
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.73K ﹤0.01%
40
– –
KLAC icon
818
KLA
KLAC
$275B
$1.72K ﹤0.01%
+40
New +$1.54K
EOI
819
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.71K ﹤0.01%
85
– –
SIMO icon
820
Silicon Motion
SIMO
$9.19B
$1.71K ﹤0.01%
18
-140
-89% -$10.6K
GSSC icon
821
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.7K ﹤0.01%
26
+1
+4% +$66
FULT icon
822
Fulton Financial
FULT
$4.7B
$1.7K ﹤0.01%
100
– –
CMBS icon
823
iShares CMBS ETF
CMBS
$473M
$1.7K ﹤0.01%
32
– –
FMQQ icon
824
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.9M
$1.7K ﹤0.01%
+80
New +$1.89K
MUSA icon
825
Murphy USA
MUSA
$11.3B
$1.66K ﹤0.01%
8
– –
31 32
33
34 35

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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.