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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
LASR icon
901
nLIGHT
LASR
$3.95B
$1.62K ﹤0.01%
50
– –
NTR icon
902
Nutrien
NTR
$32.7B
$1.62K ﹤0.01%
30
– –
CVLT icon
903
Commault Systems
CVLT
$5.89B
$1.61K ﹤0.01%
25
– –
WEC icon
904
WEC Energy
WEC
$37.7B
$1.59K ﹤0.01%
17
– –
GSSC icon
905
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.58K ﹤0.01%
25
-3
-11% -$183
CCNE icon
906
CNB Financial Corp
CCNE
$1.03B
$1.53K ﹤0.01%
62
– –
FIVE icon
907
Five Below
FIVE
$11.2B
$1.53K ﹤0.01%
+8
New +$1.51K
USMV icon
908
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.52K ﹤0.01%
22
– –
GTIP icon
909
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.47K ﹤0.01%
26
– –
XLRE icon
910
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.46K ﹤0.01%
37
– –
ASIX icon
911
AdvanSix
ASIX
$567M
$1.45K ﹤0.01%
54
– –
SRVR icon
912
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.45K ﹤0.01%
40
+30
+300% +$1.07K
EGP icon
913
EastGroup Properties
EGP
$11.5B
$1.43K ﹤0.01%
10
– –
CFFI icon
914
C&F Financial
CFFI
$254M
$1.42K ﹤0.01%
32
– –
FCBC icon
915
First Community Bankshares
FCBC
$915M
$1.41K ﹤0.01%
47
– –
RSG icon
916
Republic Services
RSG
$66.7B
$1.39K ﹤0.01%
14
– –
VMBS icon
917
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.39K ﹤0.01%
26
– –
ETHO icon
918
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.38K ﹤0.01%
24
– –
AXIA
919
AXIA Energia
AXIA
$22.6B
$1.34K ﹤0.01%
278
– –
SPMO icon
920
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.33K ﹤0.01%
25
– –
ELP
921
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.31K ﹤0.01%
260
– –
NICE icon
922
Nice
NICE
$5.29B
$1.31K ﹤0.01%
6
– –
OSK icon
923
Oshkosh
OSK
$9.67B
$1.3K ﹤0.01%
11
– –
CNC icon
924
Centene
CNC
$31.3B
$1.28K ﹤0.01%
20
– –
BFLY icon
925
Butterfly Network
BFLY
$1.72B
$1.26K ﹤0.01%
+75
New +$1.48K
35 36
37
38 39

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IWP
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CFGSD
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DCM
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LFA
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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.