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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
GDS icon
876
GDS Holdings
GDS
$6.34B
$2.03K ﹤0.01%
25
– –
UEC icon
877
Uranium Energy
UEC
$4.71B
$2K ﹤0.01%
700
– –
VRT icon
878
Vertiv
VRT
$112B
$2K ﹤0.01%
100
– –
INFY icon
879
Infosys
INFY
$45B
$1.98K ﹤0.01%
106
– –
ERIC icon
880
Ericsson
ERIC
$30.7B
$1.98K ﹤0.01%
150
– –
EQH icon
881
Equitable Holdings
EQH
$13.1B
$1.93K ﹤0.01%
59
– –
SASR
882
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.91K ﹤0.01%
44
– –
MED icon
883
Medifast
MED
$108M
$1.91K ﹤0.01%
9
– –
UBX
884
DELISTED
Unity Biotechnology
UBX
$1.86K ﹤0.01%
+31
New +$2.11K
FNDF icon
885
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.8K ﹤0.01%
56
– –
BAND
886
Bandwidth Inc
BAND
$1.91B
$1.77K ﹤0.01%
14
– –
SAIC icon
887
Saic
SAIC
$5.03B
$1.75K ﹤0.01%
21
– –
JHG
888
DELISTED
Janus Henderson
JHG
$1.74K ﹤0.01%
56
– –
BTI icon
889
British American Tobacco
BTI
$132B
$1.74K ﹤0.01%
45
– –
CMBS icon
890
iShares CMBS ETF
CMBS
$473M
$1.72K ﹤0.01%
32
– –
ORRF icon
891
Orrstown Financial Services
ORRF
$836M
$1.72K ﹤0.01%
77
– –
PFS icon
892
Provident Financial Services
PFS
$3.11B
$1.72K ﹤0.01%
77
– –
STE icon
893
Steris
STE
$20.9B
$1.71K ﹤0.01%
9
– –
FULT icon
894
Fulton Financial
FULT
$4.7B
$1.7K ﹤0.01%
100
– –
FUL icon
895
H.B. Fuller
FUL
$3B
$1.7K ﹤0.01%
27
– –
WSBC icon
896
WesBanco
WSBC
$3.95B
$1.7K ﹤0.01%
47
– –
OXY.WS icon
897
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.69K ﹤0.01%
142
– –
AMPE
898
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.69K ﹤0.01%
3
– –
CIEN icon
899
Ciena
CIEN
$55.3B
$1.64K ﹤0.01%
30
– –
GMAB icon
900
Genmab
GMAB
$17.7B
$1.64K ﹤0.01%
50
– –
34 35
36
37 38

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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.