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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.15M 0.3%
29,458
+4,030
+16% +$158K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.13M 0.29%
11,056
+1,740
+19% +$173K
O icon
78
Realty Income
O
$60.4B
$1.11M 0.29%
15,524
-5
-0% -$344
MCD icon
79
McDonald's
MCD
$187B
$1.09M 0.28%
4,082
-127
-3% -$32.1K
WTRG icon
80
Essential Utilities
WTRG
$11.2B
$1.08M 0.28%
20,139
+1,464
+8% +$71.1K
PEP icon
81
PepsiCo
PEP
$184B
$1.07M 0.28%
6,180
+84
+1% +$13.7K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.03M 0.27%
5,986
+141
+2% +$23.2K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.01M 0.26%
11,634
-190
-2% -$15.6K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.1B
$993K 0.26%
8,561
+563
+7% +$61.5K
ADP icon
85
Automatic Data Processing
ADP
$97.1B
$992K 0.26%
4,022
+209
+5% +$47.3K
CRM icon
86
Salesforce
CRM
$129B
$991K 0.26%
3,901
+366
+10% +$103K
LRCX icon
87
Lam Research
LRCX
$400B
$947K 0.25%
13,170
+1,150
+10% +$72.1K
LOW icon
88
Lowe's Companies
LOW
$113B
$946K 0.25%
3,660
+31
+0.9% +$7.37K
DFEB icon
89
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$942K 0.25%
26,735
-72
-0.3% -$2.51K
UPS icon
90
United Parcel Service
UPS
$97B
$938K 0.24%
4,376
+65
+2% +$13.2K
DG icon
91
Dollar General
DG
$25.4B
$938K 0.24%
3,976
+682
+21% +$151K
SYK icon
92
Stryker
SYK
$122B
$936K 0.24%
3,499
-55
-2% -$14.4K
LAND
93
Gladstone Land Corp
LAND
$370M
$935K 0.24%
27,688
+610
+2% +$16.4K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$924K 0.24%
7,159
-182
-2% -$22.6K
CPT icon
95
Camden Property Trust
CPT
$11.2B
$889K 0.23%
4,975
+753
+18% +$124K
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$885K 0.23%
16,641
+1,466
+10% +$75.6K
INTC icon
97
Intel
INTC
$504B
$866K 0.23%
16,811
+862
+5% +$44.1K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$848K 0.22%
9,944
+30
+0.3% +$2.52K
KO icon
99
Coca-Cola
KO
$349B
$844K 0.22%
14,256
+430
+3% +$23.9K
NEWT icon
100
NewtekOne
NEWT
$414M
$837K 0.22%
30,278
+275
+0.9% +$8.07K
2 3
4
5 6

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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.