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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
GTIP icon
951
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.5K ﹤0.01%
26
– –
NICE icon
952
Nice
NICE
$5.09B
$1.49K ﹤0.01%
6
– –
ETHO icon
953
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$1.45K ﹤0.01%
24
– –
MDRX
954
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.44K ﹤0.01%
+78
New +$1.31K
UBX
955
DELISTED
Unity Biotechnology
UBX
$1.44K ﹤0.01%
31
– –
LCTX icon
956
Lineage Cell Therapeutics
LCTX
$267M
$1.43K ﹤0.01%
500
– –
CCNE icon
957
CNB Financial Corp
CCNE
$1B
$1.42K ﹤0.01%
62
– –
FCBC icon
958
First Community Bankshares
FCBC
$892M
$1.4K ﹤0.01%
47
– –
VMBS icon
959
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.39K ﹤0.01%
26
– –
KMX icon
960
CarMax
KMX
$8.29B
$1.29K ﹤0.01%
+10
New +$1.24K
W icon
961
Wayfair
W
$10.9B
$1.26K ﹤0.01%
4
– –
IBD icon
962
Inspire Corporate Bond ETF
IBD
$481M
$1.19K ﹤0.01%
45
– –
ICE icon
963
Intercontinental Exchange
ICE
$81B
$1.19K ﹤0.01%
10
– –
VNTR
964
DELISTED
Venator Materials PLC
VNTR
$1.19K ﹤0.01%
250
– –
NXST icon
965
Nexstar Media Group
NXST
$5.53B
$1.18K ﹤0.01%
8
– –
GLDM icon
966
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.18K ﹤0.01%
34
– –
BNDX icon
967
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.14K ﹤0.01%
20
-175
-90% -$9.97K
MUSA icon
968
Murphy USA
MUSA
$11.5B
$1.11K ﹤0.01%
8
– –
OPEN icon
969
Opendoor
OPEN
$3.71B
$1.06K ﹤0.01%
62
-62
-50% -$1.06K
ALC icon
970
Alcon
ALC
$32.8B
$1.05K ﹤0.01%
15
– –
OPK icon
971
Opko Health
OPK
$883M
$1.01K ﹤0.01%
250
– –
ESS icon
972
Essex Property Trust
ESS
$18.8B
$900 ﹤0.01%
3
– –
JNPR
973
DELISTED
Juniper Networks
JNPR
$821 ﹤0.01%
30
– –
LDUR icon
974
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$814 ﹤0.01%
8
– –
TRIP icon
975
TripAdvisor
TRIP
$1.57B
$806 ﹤0.01%
20
– –
37 38
39
40 41

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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.