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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
PTON icon
851
Peloton Interactive
PTON
$2.63B
$2.7K ﹤0.01%
24
-15
-38% -$1.99K
NWL icon
852
Newell Brands
NWL
$2.16B
$2.68K ﹤0.01%
100
-50
-33% -$1.24K
MCFT icon
853
MasterCraft Boat Holdings
MCFT
$588M
$2.66K ﹤0.01%
100
– –
CRH icon
854
CRH
CRH
$66.7B
$2.63K ﹤0.01%
56
– –
PNR icon
855
Pentair
PNR
$10.2B
$2.62K ﹤0.01%
42
– –
VYX icon
856
NCR Voyix
VYX
$1.06B
$2.58K ﹤0.01%
111
– –
SPTM icon
857
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.56K ﹤0.01%
52
+6
+13% +$287
OPEN icon
858
Opendoor
OPEN
$3.69B
$2.54K ﹤0.01%
+124
New +$3.27K
SCHX icon
859
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.5K ﹤0.01%
156
– –
PSA icon
860
Public Storage
PSA
$60.2B
$2.47K ﹤0.01%
10
– –
LAZR
861
DELISTED
Luminar Technologies
LAZR
$2.43K ﹤0.01%
7
– –
EFOR
862
Everforth Inc
EFOR
$845M
$2.39K ﹤0.01%
+25
New +$2.31K
IP icon
863
International Paper
IP
$22.3B
$2.38K ﹤0.01%
+46
New +$2.24K
XTL icon
864
State Street SPDR S&P Telecom ETF
XTL
$581M
$2.35K ﹤0.01%
25
– –
LMND icon
865
Lemonade
LMND
$4.62B
$2.33K ﹤0.01%
25
-85
-77% -$11K
CYTK icon
866
Cytokinetics
CYTK
$11B
$2.33K ﹤0.01%
+100
New +$2.13K
TJX icon
867
TJX Companies
TJX
$170B
$2.31K ﹤0.01%
35
– –
BLD
868
DELISTED
TopBuild
BLD
$2.3K ﹤0.01%
11
– –
LEG icon
869
Leggett & Platt
LEG
$1.52B
$2.28K ﹤0.01%
50
– –
AUY
870
DELISTED
Yamana Gold, Inc.
AUY
$2.21K ﹤0.01%
510
+10
+2% +$48
UNIT
871
Uniti Group
UNIT
$2.63B
$2.21K ﹤0.01%
200
– –
TKR icon
872
Timken Company
TKR
$9.82B
$2.19K ﹤0.01%
27
– –
ICLR icon
873
Icon
ICLR
$12.8B
$2.16K ﹤0.01%
11
– –
JBLU icon
874
JetBlue
JBLU
$1.96B
$2.14K ﹤0.01%
105
– –
RIO icon
875
Rio Tinto
RIO
$148B
$2.1K ﹤0.01%
27
– –
33 34
35
36 37

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ECM
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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.