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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
CVS icon
76
CVS Health
CVS
$136B
$838K 0.29%
11,133
+999
+10% +$72.8K
MCD icon
77
McDonald's
MCD
$187B
$832K 0.29%
3,711
+188
+5% +$40.2K
CSCO icon
78
Cisco
CSCO
$444B
$810K 0.28%
15,670
+424
+3% +$19.9K
DIS icon
79
Walt Disney
DIS
$161B
$809K 0.28%
4,385
+121
+3% +$22.3K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$110B
$788K 0.28%
5,358
-6
-0.1% -$854
EMQQ icon
81
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$776K 0.27%
12,149
+8,822
+265% +$619K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$768K 0.27%
9,806
+757
+8% +$58.3K
SPIP icon
83
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$752K 0.26%
24,619
+10,030
+69% +$309K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$743K 0.26%
19,360
-30
-0.2% -$1.14K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$737K 0.26%
12,053
+4,946
+70% +$159K
META icon
86
Meta Platforms (Facebook)
META
$1.54T
$734K 0.26%
2,493
-48
-2% -$12.9K
UPS icon
87
United Parcel Service
UPS
$97B
$728K 0.25%
4,284
+651
+18% +$105K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.1B
$725K 0.25%
7,890
+449
+6% +$39.5K
CRM icon
89
Salesforce
CRM
$129B
$722K 0.25%
3,406
+213
+7% +$47.4K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$711K 0.25%
13,654
+214
+2% +$11.4K
CMCSA icon
91
Comcast
CMCSA
$78.3B
$705K 0.25%
13,029
+246
+2% +$13K
KO icon
92
Coca-Cola
KO
$349B
$696K 0.24%
13,207
-647
-5% -$32.6K
NEWT icon
93
NewtekOne
NEWT
$414M
$690K 0.24%
25,845
– –
LOW icon
94
Lowe's Companies
LOW
$113B
$689K 0.24%
3,622
– –
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$686K 0.24%
17,420
+1,808
+12% +$68.2K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$967B
$683K 0.24%
1,874
+116
+7% +$41.1K
PLD icon
97
Prologis
PLD
$135B
$678K 0.24%
6,316
+2,186
+53% +$223K
AMGN icon
98
Amgen
AMGN
$201B
$672K 0.23%
2,701
+19
+0.7% +$4.53K
WTRG icon
99
Essential Utilities
WTRG
$11.2B
$670K 0.23%
14,975
+609
+4% +$27.5K
LHX icon
100
L3Harris
LHX
$55.8B
$664K 0.23%
3,274
– –
2 3
4
5 6

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IWP
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CFGSD
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DCM
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LFA
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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.