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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
W icon
926
Wayfair
W
$11.1B
$1.26K ﹤0.01%
4
– –
MUSA icon
927
Murphy USA
MUSA
$11.3B
$1.21K ﹤0.01%
8
– –
LCTX icon
928
Lineage Cell Therapeutics
LCTX
$257M
$1.18K ﹤0.01%
500
– –
IBD icon
929
Inspire Corporate Bond ETF
IBD
$481M
$1.17K ﹤0.01%
+45
New +$1.18K
VNTR
930
DELISTED
Venator Materials PLC
VNTR
$1.16K ﹤0.01%
250
– –
PENN icon
931
PENN Entertainment
PENN
$2.74B
$1.15K ﹤0.01%
11
+3
+38% +$332
IRL
932
DELISTED
NEW IRELAND FUND INC
IRL
$1.15K ﹤0.01%
102
-637
-86% -$6.96K
GLDM icon
933
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.14K ﹤0.01%
34
– –
NXST icon
934
Nexstar Media Group
NXST
$5.6B
$1.12K ﹤0.01%
8
– –
ICE icon
935
Intercontinental Exchange
ICE
$82.4B
$1.12K ﹤0.01%
10
– –
EHTH icon
936
eHealth
EHTH
$42.5M
$1.09K ﹤0.01%
15
– –
CAMP
937
DELISTED
CalAmp Corp.
CAMP
$1.08K ﹤0.01%
4
– –
BLFS icon
938
BioLife Solutions
BLFS
$1.46B
$1.08K ﹤0.01%
30
-60
-67% -$2.37K
TRIP icon
939
TripAdvisor
TRIP
$1.59B
$1.08K ﹤0.01%
+20
New +$858
OPK icon
940
Opko Health
OPK
$921M
$1.07K ﹤0.01%
250
– –
SIMO icon
941
Silicon Motion
SIMO
$9.19B
$1.07K ﹤0.01%
+18
New +$1.02K
ALC icon
942
Alcon
ALC
$33.1B
$1.05K ﹤0.01%
15
– –
SWN
943
DELISTED
Southwestern Energy Company
SWN
$930 ﹤0.01%
200
-250
-56% -$1.01K
AHCO icon
944
AdaptHealth
AHCO
$1.46B
$919 ﹤0.01%
25
– –
RLMD icon
945
Relmada Therapeutics
RLMD
$544M
$880 ﹤0.01%
25
– –
IQ icon
946
iQIYI
IQ
$1.18B
$831 ﹤0.01%
50
– –
ESS icon
947
Essex Property Trust
ESS
$18.9B
$816 ﹤0.01%
3
– –
LDUR icon
948
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$816 ﹤0.01%
8
-5
-38% -$510
JNPR
949
DELISTED
Juniper Networks
JNPR
$760 ﹤0.01%
30
– –
FNCB
950
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$754 ﹤0.01%
100
– –
36 37
38
39 40

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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.