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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
ERF
951
DELISTED
Enerplus Corporation
ERF
$752 ﹤0.01%
150
– –
AVNS icon
952
Avanos Medical
AVNS
$1.17B
$744 ﹤0.01%
17
– –
KGC icon
953
Kinross Gold
KGC
$28.5B
$741 ﹤0.01%
111
+10
+10% +$70
BNBX
954
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
SBRA icon
955
Sabra Healthcare REIT
SBRA
$5.64B
$712 ﹤0.01%
41
– –
EMLC icon
956
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$706 ﹤0.01%
23
– –
EDIV icon
957
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$690 ﹤0.01%
23
-90
-80% -$2.62K
FNF icon
958
Fidelity National Financial
FNF
$13.9B
$671 ﹤0.01%
17
– –
BYND icon
959
Beyond Meat
BYND
$288M
$651 ﹤0.01%
5
– –
SCTL
960
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$628 ﹤0.01%
225
– –
GMED icon
961
Globus Medical
GMED
$10.4B
$617 ﹤0.01%
10
– –
LULU icon
962
lululemon athletica
LULU
$13B
$613 ﹤0.01%
2
– –
MNA icon
963
IQ ARB Merger Arbitrage ETF
MNA
$249M
$593 ﹤0.01%
18
– –
RSPF icon
964
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$558 ﹤0.01%
10
– –
RGLD icon
965
Royal Gold
RGLD
$17.1B
$551 ﹤0.01%
+5
New +$533
AXTA icon
966
Axalta
AXTA
$7.01B
$532 ﹤0.01%
18
– –
SPH icon
967
Suburban Propane Partners
SPH
$1.23B
$474 ﹤0.01%
32
– –
CRDF icon
968
Cardiff Oncology
CRDF
$64.3M
$463 ﹤0.01%
50
– –
COPX icon
969
Global X Copper Miners ETF NEW
COPX
$7.13B
$462 ﹤0.01%
13
– –
XMPT icon
970
VanEck CEF Muni Income ETF
XMPT
$218M
$458 ﹤0.01%
16
– –
SCHR
971
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$395 ﹤0.01%
14
– –
ESGD icon
972
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$380 ﹤0.01%
+5
New +$377
SIL icon
973
Global X Silver Miners ETF NEW
SIL
$4.08B
$359 ﹤0.01%
9
– –
WOOD icon
974
iShares Global Timber & Forestry ETF
WOOD
$258M
$341 ﹤0.01%
4
– –
BDJ icon
975
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$318 ﹤0.01%
+34
New +$300
37 38
39
40 41

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ECM
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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 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.