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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
GMED icon
876
Globus Medical
GMED
$10.4B
$722 ﹤0.01%
10
– –
EDIV icon
877
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$684 ﹤0.01%
23
– –
EMLC icon
878
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$658 ﹤0.01%
23
– –
RSPF icon
879
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$644 ﹤0.01%
10
– –
VNTR
880
DELISTED
Venator Materials PLC
VNTR
$635 ﹤0.01%
250
– –
AXTA icon
881
Axalta
AXTA
$7.01B
$596 ﹤0.01%
18
– –
AVNS icon
882
Avanos Medical
AVNS
$1.17B
$589 ﹤0.01%
17
– –
MNA icon
883
IQ ARB Merger Arbitrage ETF
MNA
$249M
$581 ﹤0.01%
18
– –
GDX icon
884
VanEck Gold Miners ETF
GDX
$22.9B
$577 ﹤0.01%
18
-1,000
-98% -$31.9K
AMPE
885
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$570 ﹤0.01%
3
– –
CLPT icon
886
ClearPoint Neuro
CLPT
$426M
$561 ﹤0.01%
50
– –
MEI icon
887
Methode Electronics
MEI
$543M
$554 ﹤0.01%
+11
New +$495
COPX icon
888
Global X Copper Miners ETF NEW
COPX
$7.12B
$480 ﹤0.01%
13
– –
ERF
889
DELISTED
Enerplus Corporation
ERF
$476 ﹤0.01%
+45
New +$436
XMPT icon
890
VanEck CEF Muni Income ETF
XMPT
$218M
$474 ﹤0.01%
16
– –
SPH icon
891
Suburban Propane Partners
SPH
$1.23B
$469 ﹤0.01%
32
– –
NTR icon
892
Nutrien
NTR
$32.8B
$452 ﹤0.01%
+6
New +$420
HES
893
DELISTED
Hess
HES
$444 ﹤0.01%
+6
New +$487
ESGD icon
894
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$397 ﹤0.01%
5
– –
SCHR
895
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$393 ﹤0.01%
14
– –
BG icon
896
Bunge Global
BG
$23.6B
$373 ﹤0.01%
4
-196
-98% -$17.5K
WOOD icon
897
iShares Global Timber & Forestry ETF
WOOD
$257M
$368 ﹤0.01%
4
– –
MUB icon
898
iShares National Muni Bond ETF
MUB
$45.1B
$353 ﹤0.01%
3
– –
BKI
899
DELISTED
Black Knight, Inc. Common Stock
BKI
$332 ﹤0.01%
4
– –
SIL icon
900
Global X Silver Miners ETF NEW
SIL
$4.07B
$330 ﹤0.01%
9
– –
34 35
36
37 38

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IWP
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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.