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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
FIVE icon
826
Five Below
FIVE
$11.2B
$1.66K ﹤0.01%
8
– –
WEC icon
827
WEC Energy
WEC
$37.7B
$1.65K ﹤0.01%
17
– –
WSBC icon
828
WesBanco
WSBC
$3.97B
$1.65K ﹤0.01%
47
– –
CCNE icon
829
CNB Financial Corp
CCNE
$1.03B
$1.64K ﹤0.01%
62
– –
CFFI icon
830
C&F Financial
CFFI
$254M
$1.64K ﹤0.01%
32
– –
UTG icon
831
Reaves Utility Income Fund
UTG
$3.69B
$1.62K ﹤0.01%
+46
New +$1.55K
FCBC icon
832
First Community Bankshares
FCBC
$915M
$1.57K ﹤0.01%
47
– –
VABK icon
833
Virginia National Bankshares
VABK
$243M
$1.55K ﹤0.01%
41
– –
GTIP icon
834
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.52K ﹤0.01%
26
– –
TLRY icon
835
Tilray
TLRY
$479M
$1.5K ﹤0.01%
21
– –
JBLU icon
836
JetBlue
JBLU
$1.96B
$1.5K ﹤0.01%
105
-300
-74% -$4.41K
K
837
DELISTED
Kellanova
K
$1.49K ﹤0.01%
24
-206
-90% -$12.2K
OPEN icon
838
Opendoor
OPEN
$3.69B
$1.46K ﹤0.01%
103
-104
-50% -$1.92K
MDRX
839
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.44K ﹤0.01%
78
– –
VMBS icon
840
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.37K ﹤0.01%
26
– –
ICE icon
841
Intercontinental Exchange
ICE
$82.4B
$1.37K ﹤0.01%
10
– –
EVC icon
842
Entravision Communication
EVC
$983M
$1.36K ﹤0.01%
200
-400
-67% -$3.02K
KOMP icon
843
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.36K ﹤0.01%
+23
New +$1.44K
ALC icon
844
Alcon
ALC
$33.1B
$1.31K ﹤0.01%
15
– –
MDYG icon
845
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.3K ﹤0.01%
+16
New +$1.28K
KMX icon
846
CarMax
KMX
$8.27B
$1.3K ﹤0.01%
10
– –
RMD icon
847
ResMed
RMD
$28.3B
$1.3K ﹤0.01%
5
– –
STKS icon
848
The ONE Group
STKS
$57.1M
$1.26K ﹤0.01%
100
– –
FFBC icon
849
First Financial Bancorp
FFBC
$3.55B
$1.22K ﹤0.01%
50
– –
GLDM icon
850
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.22K ﹤0.01%
34
– –
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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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.