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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
BIB icon
851
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
$1.22K ﹤0.01%
+15
New +$1.28K
NXST icon
852
Nexstar Media Group
NXST
$5.61B
$1.21K ﹤0.01%
8
– –
BHP icon
853
BHP
BHP
$212B
$1.21K ﹤0.01%
22
-370
-94% -$18.5K
GDS icon
854
GDS Holdings
GDS
$6.33B
$1.18K ﹤0.01%
25
– –
IBD icon
855
Inspire Corporate Bond ETF
IBD
$480M
$1.17K ﹤0.01%
46
+1
+2% +$26
GER
856
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.14K ﹤0.01%
+111
New +$1.21K
STEM icon
857
Stem
STEM
$49.1M
$1.14K ﹤0.01%
3
-10
-77% -$4.33K
AROC icon
858
Archrock
AROC
$6.35B
$1.12K ﹤0.01%
+150
New +$1.21K
BNDX icon
859
Vanguard Total International Bond ETF
BNDX
$82B
$1.11K ﹤0.01%
20
– –
OXY.WS icon
860
Occidental Petroleum Corp Warrants
OXY.WS
$33.1B
$1.11K ﹤0.01%
88
-42
-32% -$576
JNPR
861
DELISTED
Juniper Networks
JNPR
$1.07K ﹤0.01%
30
– –
LMND icon
862
Lemonade
LMND
$4.65B
$1.05K ﹤0.01%
25
-26
-51% -$1.46K
MOO icon
863
VanEck Agribusiness ETF
MOO
$989M
$1.05K ﹤0.01%
+11
New +$1.04K
SAIC icon
864
Saic
SAIC
$5.03B
$1K ﹤0.01%
12
-9
-43% -$782
FNCB
865
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$924 ﹤0.01%
100
– –
SCHK icon
866
Schwab 1000 Index ETF
SCHK
$5.64B
$891 ﹤0.01%
38
– –
FNF icon
867
Fidelity National Financial
FNF
$13.8B
$883 ﹤0.01%
18
– –
MCBC
868
DELISTED
Macatawa Bank Corp
MCBC
$882 ﹤0.01%
100
– –
LDUR icon
869
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$805 ﹤0.01%
8
– –
CIZN
870
DELISTED
Citizens Holding Co.
CIZN
$788 ﹤0.01%
42
– –
UBX
871
DELISTED
Unity Biotechnology
UBX
$785 ﹤0.01%
54
– –
LULU icon
872
lululemon athletica
LULU
$13B
$783 ﹤0.01%
2
– –
RVSB icon
873
Riverview Bancorp
RVSB
$108M
$769 ﹤0.01%
100
– –
W icon
874
Wayfair
W
$11.1B
$760 ﹤0.01%
4
– –
KFFB icon
875
Kentucky First Federal Bancorp
KFFB
$42.2M
$753 ﹤0.01%
100
– –
33 34
35
36 37

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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.