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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
MP icon
876
MP Materials
MP
$7.95B
$2.95K ﹤0.01%
80
– –
SPYM
877
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.92K ﹤0.01%
58
– –
PII icon
878
Polaris
PII
$4.13B
$2.88K ﹤0.01%
21
– –
CRH icon
879
CRH
CRH
$65.5B
$2.85K ﹤0.01%
56
– –
PNR icon
880
Pentair
PNR
$10B
$2.83K ﹤0.01%
42
– –
HYLB icon
881
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.82K ﹤0.01%
70
– –
QGEN icon
882
Qiagen
QGEN
$8.55B
$2.76K ﹤0.01%
54
– –
NWL icon
883
Newell Brands
NWL
$2.14B
$2.75K ﹤0.01%
100
– –
UBS icon
884
UBS Group
UBS
$169B
$2.75K ﹤0.01%
179
– –
LMND icon
885
Lemonade
LMND
$4.66B
$2.73K ﹤0.01%
25
– –
VRT icon
886
Vertiv
VRT
$117B
$2.73K ﹤0.01%
100
– –
SCHX icon
887
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.7K ﹤0.01%
156
– –
LPLA icon
888
LPL Financial
LPLA
$25.9B
$2.7K ﹤0.01%
20
– –
IP icon
889
International Paper
IP
$20.1B
$2.7K ﹤0.01%
46
– –
GAN
890
DELISTED
GAN Ltd
GAN
$2.63K ﹤0.01%
160
– –
MCFT icon
891
MasterCraft Boat Holdings
MCFT
$576M
$2.63K ﹤0.01%
100
– –
BFLY icon
892
Butterfly Network
BFLY
$1.73B
$2.61K ﹤0.01%
180
+105
+140% +$1.42K
FISV
893
Fiserv Inc
FISV
$26.6B
$2.56K ﹤0.01%
24
– –
XTL icon
894
State Street SPDR S&P Telecom ETF
XTL
$588M
$2.56K ﹤0.01%
25
– –
MED icon
895
Medifast
MED
$105M
$2.55K ﹤0.01%
9
– –
DNMR
896
DELISTED
Danimer Scientific, Inc.
DNMR
$2.5K ﹤0.01%
+3
New +$2.99K
JAZZ icon
897
Jazz Pharmaceuticals
JAZZ
$16B
$2.49K ﹤0.01%
+14
New +$2.42K
COMT icon
898
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.48K ﹤0.01%
+72
New +$2.35K
EFOR
899
Everforth Inc
EFOR
$805M
$2.42K ﹤0.01%
25
– –
TJX icon
900
TJX Companies
TJX
$170B
$2.36K ﹤0.01%
35
– –
34 35
36
37 38

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CFGSD
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DCM
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LFA
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TLP
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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.