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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
BN icon
951
Brookfield
BN
$102B
– –
-588
Closed -$17K
BNED icon
952
Barnes & Noble Education
BNED
$411M
– –
-8
Closed -$8.24K
STEX
953
Streamex Corp
STEX
$78.9M
– –
0
– -$13
BTAI icon
954
BioXcel Therapeutics
BTAI
$26.9M
– –
-21
Closed -$10K
BXMT icon
955
Blackstone Mortgage Trust
BXMT
$2.83B
– –
-400
Closed -$12.1K
CAG icon
956
Conagra Brands
CAG
$7.04B
– –
-300
Closed -$10.2K
CEF icon
957
Sprott Physical Gold and Silver Trust
CEF
$7.48B
– –
-2,900
Closed -$49.7K
CEVA icon
958
CEVA Inc
CEVA
$1.02B
– –
-135
Closed -$5.76K
CF icon
959
CF Industries
CF
$19B
– –
-1,595
Closed -$89K
CHWY icon
960
Chewy
CHWY
$8.61B
– –
-140
Closed -$9.54K
CIEN icon
961
Ciena
CIEN
$55.9B
– –
-30
Closed -$1.54K
CIO
962
DELISTED
City Office REIT
CIO
– –
-150
Closed -$2.68K
CLSK icon
963
CleanSpark
CLSK
$3.87B
– –
-300
Closed -$3.48K
CNC icon
964
Centene
CNC
$31.2B
– –
-200
Closed -$12.5K
COKE icon
965
Coca-Cola Consolidated
COKE
$12.2B
– –
-1,000
Closed -$39.4K
VISN
966
Vistance Networks Inc
VISN
$2.68B
– –
-575
Closed -$7.81K
COUR icon
967
Coursera
COUR
$1.54B
– –
-300
Closed -$9.49K
CRNC icon
968
Cerence
CRNC
$395M
– –
-85
Closed -$8.17K
CRSP icon
969
CRISPR Therapeutics
CRSP
$4.63B
– –
-180
Closed -$20.1K
CWH icon
970
Camping World
CWH
$363M
– –
-650
Closed -$25.3K
CYRX icon
971
CryoPort
CYRX
$795M
– –
-750
Closed -$49.9K
CYTK icon
972
Cytokinetics
CYTK
$11.1B
– –
-100
Closed -$3.57K
DINO icon
973
HF Sinclair
DINO
$16B
– –
-625
Closed -$20.7K
DVN icon
974
Devon Energy
DVN
$51.8B
– –
-600
Closed -$21.3K
EDIT icon
975
Editas Medicine
EDIT
$410M
– –
-40
Closed -$1.64K
37 38
39
40 41

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ACGDR
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ECM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
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.