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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
+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
GEM icon
826
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.13K ﹤0.01%
79
– –
BOCT icon
827
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.12K ﹤0.01%
100
– –
ESPR
828
DELISTED
Esperion Therapeutics
ESPR
$3.09K ﹤0.01%
110
-155
-58% -$4.57K
BLES icon
829
Inspire Global Hope ETF
BLES
$158M
$3.08K ﹤0.01%
+85
New +$2.99K
INTU icon
830
Intuit
INTU
$81.1B
$3.06K ﹤0.01%
8
– –
RBLX icon
831
Roblox
RBLX
$34B
$3.05K ﹤0.01%
+47
New +$3.28K
ATH
832
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.02K ﹤0.01%
60
– –
SWK icon
833
Stanley Black & Decker
SWK
$14.2B
$3K ﹤0.01%
15
– –
EMN icon
834
Eastman Chemical
EMN
$7.8B
$2.97K ﹤0.01%
27
– –
TLRY icon
835
Tilray
TLRY
$479M
$2.96K ﹤0.01%
+13
New +$3.05K
SJNK icon
836
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.92K ﹤0.01%
107
– –
GAN
837
DELISTED
GAN Ltd
GAN
$2.91K ﹤0.01%
160
– –
FOXA icon
838
Fox Class A
FOXA
$23.2B
$2.89K ﹤0.01%
80
– –
MP icon
839
MP Materials
MP
$7.35B
$2.88K ﹤0.01%
+80
New +$2.96K
FBIN icon
840
Fortune Brands Innovations
FBIN
$6.12B
$2.88K ﹤0.01%
35
– –
CCL icon
841
Carnival Corporation Ltd
CCL
$36.1B
$2.87K ﹤0.01%
108
+8
+8% +$189
FISV
842
Fiserv Inc
FISV
$27.2B
$2.86K ﹤0.01%
24
– –
LPLA icon
843
LPL Financial
LPLA
$26.3B
$2.84K ﹤0.01%
20
– –
WFC.PRL icon
844
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.83K ﹤0.01%
2
– –
PII icon
845
Polaris
PII
$4.15B
$2.8K ﹤0.01%
21
– –
HYLB icon
846
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.8K ﹤0.01%
70
– –
CC icon
847
Chemours
CC
$2.59B
$2.79K ﹤0.01%
100
– –
UBS icon
848
UBS Group
UBS
$170B
$2.78K ﹤0.01%
179
– –
QGEN icon
849
Qiagen
QGEN
$8.53B
$2.77K ﹤0.01%
54
– –
SPYM
850
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.7K ﹤0.01%
58
– –
32 33
34
35 36

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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.