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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
+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
SCHW
826
Charles Schwab
SCHW
$177B
$4.51K ﹤0.01%
62
– –
DGRE icon
827
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$4.5K ﹤0.01%
150
– –
PI icon
828
Impinj
PI
$3.86B
$4.38K ﹤0.01%
85
-200
-70% -$10.3K
VXUS icon
829
Vanguard Total International Stock ETF
VXUS
$153B
$4.38K ﹤0.01%
67
+1
+2% +$65
LIN icon
830
Linde
LIN
$234B
$4.34K ﹤0.01%
15
– –
SLF icon
831
Sun Life Financial
SLF
$45.1B
$4.33K ﹤0.01%
84
– –
MLKN icon
832
MillerKnoll
MLKN
$1.46B
$4.29K ﹤0.01%
91
– –
CLOU icon
833
Global X Cloud Computing ETF
CLOU
$218M
$4.28K ﹤0.01%
150
– –
RBLX icon
834
Roblox
RBLX
$34B
$4.23K ﹤0.01%
47
– –
LIVN icon
835
LivaNova
LIVN
$4.32B
$4.21K ﹤0.01%
50
– –
GIGB icon
836
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$4.16K ﹤0.01%
76
– –
AES icon
837
AES
AES
$10.6B
$4.12K ﹤0.01%
158
+1
+0.6% +$26
ATH
838
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.05K ﹤0.01%
60
– –
VRTX icon
839
Vertex Pharmaceuticals
VRTX
$120B
$4.03K ﹤0.01%
20
– –
ZTR
840
Virtus Total Return Fund
ZTR
$340M
$3.94K ﹤0.01%
406
– –
INTU icon
841
Intuit
INTU
$77B
$3.92K ﹤0.01%
8
– –
RSI icon
842
Rush Street Interactive
RSI
$3.22B
$3.86K ﹤0.01%
315
– –
TLRY icon
843
Tilray
TLRY
$493M
$3.85K ﹤0.01%
21
+8
+62% +$1.4K
IIPR icon
844
Innovative Industrial Properties
IIPR
$1.78B
$3.82K ﹤0.01%
20
– –
GRMN
845
Garmin
GRMN
$46.3B
$3.76K ﹤0.01%
26
– –
BLES icon
846
Inspire Global Hope ETF
BLES
$157M
$3.71K ﹤0.01%
95
+10
+12% +$385
VRSK icon
847
Verisk Analytics
VRSK
$25.3B
$3.67K ﹤0.01%
21
– –
HLT icon
848
Hilton Worldwide
HLT
$72.9B
$3.62K ﹤0.01%
30
– –
SPTM icon
849
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$3.55K ﹤0.01%
67
+15
+29% +$776
FLR icon
850
Fluor
FLR
$7.44B
$3.54K ﹤0.01%
200
– –
32 33
34
35 36

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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.