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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
TGLS icon
901
Tecnoglass
TGLS
$1.94B
$2.35K ﹤0.01%
+110
New +$1.82K
ESPR
902
DELISTED
Esperion Therapeutics
ESPR
$2.33K ﹤0.01%
110
– –
ERII icon
903
Energy Recovery
ERII
$433M
$2.28K ﹤0.01%
+100
New +$1.97K
ICLR icon
904
Icon
ICLR
$13.1B
$2.27K ﹤0.01%
11
– –
RIO icon
905
Rio Tinto
RIO
$149B
$2.27K ﹤0.01%
27
– –
INFY icon
906
Infosys
INFY
$43.2B
$2.25K ﹤0.01%
106
– –
BWX icon
907
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.23K ﹤0.01%
+76
New +$2.26K
LAZR
908
DELISTED
Luminar Technologies
LAZR
$2.19K ﹤0.01%
7
– –
SPWR
909
DELISTED
SunPower Corporation Common Stock
SPWR
$2.19K ﹤0.01%
75
-40
-35% -$1.03K
BLD
910
DELISTED
TopBuild
BLD
$2.18K ﹤0.01%
11
– –
TKR icon
911
Timken Company
TKR
$9.79B
$2.18K ﹤0.01%
27
– –
JHG
912
DELISTED
Janus Henderson
JHG
$2.17K ﹤0.01%
56
– –
UNIT
913
Uniti Group
UNIT
$2.68B
$2.12K ﹤0.01%
200
– –
BAND
914
Bandwidth Inc
BAND
$1.88B
$2.07K ﹤0.01%
15
+1
+7% +$125
EHTH icon
915
eHealth
EHTH
$42.9M
$2.04K ﹤0.01%
35
+20
+133% +$1.31K
CYTK icon
916
Cytokinetics
CYTK
$11.1B
$1.98K ﹤0.01%
100
– –
GDS icon
917
GDS Holdings
GDS
$6.52B
$1.96K ﹤0.01%
25
– –
CVLT icon
918
Commault Systems
CVLT
$5.85B
$1.95K ﹤0.01%
25
– –
SASR
919
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.94K ﹤0.01%
44
– –
ERIC icon
920
Ericsson
ERIC
$30.6B
$1.89K ﹤0.01%
150
– –
FNDF icon
921
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.86K ﹤0.01%
56
– –
UEC icon
922
Uranium Energy
UEC
$4.86B
$1.86K ﹤0.01%
700
– –
STE icon
923
Steris
STE
$20.5B
$1.86K ﹤0.01%
9
– –
SAIC icon
924
Saic
SAIC
$4.93B
$1.84K ﹤0.01%
21
– –
NTR icon
925
Nutrien
NTR
$32.9B
$1.82K ﹤0.01%
30
– –
35 36
37
38 39

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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.