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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
LASR icon
926
nLIGHT
LASR
$4.12B
$1.81K ﹤0.01%
50
– –
OXY.WS icon
927
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$1.81K ﹤0.01%
130
-12
-8% -$138
EQH icon
928
Equitable Holdings
EQH
$12.9B
$1.8K ﹤0.01%
59
– –
ORRF icon
929
Orrstown Financial Services
ORRF
$824M
$1.78K ﹤0.01%
77
– –
IDCC icon
930
InterDigital
IDCC
$6.62B
$1.75K ﹤0.01%
+24
New +$1.77K
CMBS icon
931
iShares CMBS ETF
CMBS
$472M
$1.74K ﹤0.01%
32
– –
FUL icon
932
H.B. Fuller
FUL
$2.96B
$1.72K ﹤0.01%
27
– –
CIEN icon
933
Ciena
CIEN
$57.7B
$1.71K ﹤0.01%
30
– –
TAK icon
934
Takeda Pharmaceutical
TAK
$53.7B
$1.68K ﹤0.01%
+100
New +$1.7K
WSBC icon
935
WesBanco
WSBC
$3.85B
$1.68K ﹤0.01%
47
– –
AMPE
936
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.67K ﹤0.01%
3
– –
GSSC icon
937
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.65K ﹤0.01%
25
– –
EGP icon
938
EastGroup Properties
EGP
$11.5B
$1.65K ﹤0.01%
10
– –
XLRE icon
939
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.64K ﹤0.01%
37
– –
CFFI icon
940
C&F Financial
CFFI
$253M
$1.63K ﹤0.01%
32
– –
USMV icon
941
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.62K ﹤0.01%
22
– –
SRVR icon
942
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$1.61K ﹤0.01%
40
– –
ASIX icon
943
AdvanSix
ASIX
$577M
$1.61K ﹤0.01%
54
– –
VABK icon
944
Virginia National Bankshares
VABK
$239M
$1.59K ﹤0.01%
+41
New +$1.39K
FULT icon
945
Fulton Financial
FULT
$4.64B
$1.58K ﹤0.01%
100
– –
FIVE icon
946
Five Below
FIVE
$11.1B
$1.55K ﹤0.01%
8
– –
RSG icon
947
Republic Services
RSG
$66.9B
$1.54K ﹤0.01%
14
– –
PBF icon
948
PBF Energy
PBF
$7.33B
$1.53K ﹤0.01%
100
-496
-83% -$7.66K
WEC icon
949
WEC Energy
WEC
$37.4B
$1.51K ﹤0.01%
17
– –
DFTX
950
Definium Therapeutics
DFTX
$5.7B
$1.51K ﹤0.01%
+29
New +$1.52K
36 37
38
39 40

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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.