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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
SPDW icon
901
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$328 ﹤0.01%
9
– –
EQNR icon
902
Equinor
EQNR
$96B
$316 ﹤0.01%
+12
New +$317
BHF icon
903
Brighthouse Financial
BHF
$3.62B
$311 ﹤0.01%
6
– –
IEMG icon
904
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$308 ﹤0.01%
5
– –
SJR
905
DELISTED
Shaw Communications Inc.
SJR
$243 ﹤0.01%
+8
New +$234
GTX icon
906
Garrett Motion
GTX
$5.88B
$241 ﹤0.01%
30
– –
ROOF
907
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$213 ﹤0.01%
8
– –
BNBX
908
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
MOS icon
909
The Mosaic Company
MOS
$7.13B
$196 ﹤0.01%
+5
New +$191
IYLD icon
910
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$175 ﹤0.01%
7
– –
CNNE icon
911
Cannae Holdings
CNNE
$646M
$141 ﹤0.01%
4
– –
TQQQ icon
912
ProShares UltraPro QQQ
TQQQ
$31.6B
$114 ﹤0.01%
4
– –
SLVM icon
913
Sylvamo
SLVM
$1.49B
$112 ﹤0.01%
+4
New +$117
EDV icon
914
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$108 ﹤0.01%
1
– –
ARKW icon
915
ARK Web x.0 ETF
ARKW
$1.64B
$103 ﹤0.01%
1
– –
TROX icon
916
Tronox
TROX
$1.01B
$96 ﹤0.01%
4
– –
CONE
917
DELISTED
CyrusOne Inc Common Stock
CONE
$78 ﹤0.01%
1
-104
-99% -$8.83K
EVGO icon
918
EVgo
EVGO
$202M
$70 ﹤0.01%
7
+5
+250% +$55
AEMD icon
919
Aethlon Medical
AEMD
$1.55M
– –
0
– –
SPHD icon
920
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$49 ﹤0.01%
1
-600
-100% -$26.1K
DENN
921
DELISTED
Denny's
DENN
$48 ﹤0.01%
3
– –
HMC icon
922
Honda
HMC
$36.6B
$28 ﹤0.01%
1
– –
TPH
923
DELISTED
Tri Pointe Homes
TPH
$28 ﹤0.01%
1
– –
CALY
924
Callaway Golf Company
CALY
$3.26B
$27 ﹤0.01%
1
– –
TMF icon
925
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.23B
– –
0
– –
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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TLP
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OCM
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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.