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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
SYK icon
76
Stryker
SYK
$119B
$923K 0.29%
3,554
+1
+0% +$256
EMQQ icon
77
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$919K 0.29%
14,499
+2,350
+19% +$147K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.4B
$917K 0.29%
29,348
+28,140
+2,329% +$872K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$110B
$905K 0.28%
5,844
+486
+9% +$74.6K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$896K 0.28%
24,418
+12,365
+103% +$452K
TSLA icon
81
Tesla
TSLA
$1.4T
$892K 0.28%
3,939
-435
-10% -$94.4K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$892K 0.28%
6,716
+1,539
+30% +$197K
MCD icon
83
McDonald's
MCD
$187B
$889K 0.28%
3,847
+136
+4% +$31.6K
UPS icon
84
United Parcel Service
UPS
$98.5B
$878K 0.27%
4,224
-60
-1% -$12K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$877K 0.27%
7,602
-312
-4% -$35.7K
INTC icon
86
Intel
INTC
$516B
$871K 0.27%
15,507
+280
+2% +$16.4K
CRM icon
87
Salesforce
CRM
$133B
$869K 0.27%
3,557
+151
+4% +$34.8K
META icon
88
Meta Platforms (Facebook)
META
$1.59T
$867K 0.27%
2,493
– –
DIS icon
89
Walt Disney
DIS
$166B
$835K 0.26%
4,752
+367
+8% +$66K
CSCO icon
90
Cisco
CSCO
$442B
$828K 0.26%
15,621
-49
-0.3% -$2.58K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$804K 0.25%
7,894
+4
+0.1% +$397
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$802K 0.25%
9,914
+108
+1% +$8.67K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$117B
$784K 0.24%
10,624
+650
+7% +$45.5K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$767K 0.24%
14,123
+469
+3% +$25K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$754K 0.23%
19,159
-201
-1% -$7.79K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$749K 0.23%
18,200
+780
+4% +$32.9K
CMCSA icon
97
Comcast
CMCSA
$84B
$743K 0.23%
13,030
+1
+0% +$56
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
$740K 0.23%
1,881
+7
+0.4% +$2.69K
KO icon
99
Coca-Cola
KO
$354B
$729K 0.23%
13,470
+263
+2% +$14.3K
PEP icon
100
PepsiCo
PEP
$185B
$725K 0.23%
4,896
+375
+8% +$54.6K
2 3
4
5 6

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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.