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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
RLMD icon
976
Relmada Therapeutics
RLMD
$546M
$800 ﹤0.01%
25
– –
BYND icon
977
Beyond Meat
BYND
$289M
$787 ﹤0.01%
5
– –
IQ icon
978
iQIYI
IQ
$1.17B
$779 ﹤0.01%
50
– –
GMED icon
979
Globus Medical
GMED
$10.2B
$775 ﹤0.01%
10
– –
CIZN
980
DELISTED
Citizens Holding Co.
CIZN
$775 ﹤0.01%
+42
New +$804
SBRA icon
981
Sabra Healthcare REIT
SBRA
$5.56B
$746 ﹤0.01%
41
– –
LULU icon
982
lululemon athletica
LULU
$12.6B
$730 ﹤0.01%
2
– –
FNCB
983
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$727 ﹤0.01%
100
– –
FNF icon
984
Fidelity National Financial
FNF
$13.1B
$723 ﹤0.01%
18
+1
+6% +$44
EMLC icon
985
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$722 ﹤0.01%
23
– –
KGC icon
986
Kinross Gold
KGC
$28.3B
$705 ﹤0.01%
111
– –
EDIV icon
987
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$690 ﹤0.01%
23
– –
AHCO icon
988
AdaptHealth
AHCO
$1.42B
$685 ﹤0.01%
25
– –
BNBX
989
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AVNS icon
990
Avanos Medical
AVNS
$1.17B
$618 ﹤0.01%
17
– –
MNA icon
991
IQ ARB Merger Arbitrage ETF
MNA
$249M
$603 ﹤0.01%
18
– –
RSPF icon
992
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$598 ﹤0.01%
10
– –
RGLD icon
993
Royal Gold
RGLD
$16.9B
$584 ﹤0.01%
5
– –
SWN
994
DELISTED
Southwestern Energy Company
SWN
$567 ﹤0.01%
100
-100
-50% -$492
IRBT
995
DELISTED
iRobot
IRBT
$560 ﹤0.01%
+6
New +$615
AXTA icon
996
Axalta
AXTA
$6.78B
$549 ﹤0.01%
18
– –
SCTL
997
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$520 ﹤0.01%
225
– –
PTON icon
998
Peloton Interactive
PTON
$2.61B
$496 ﹤0.01%
4
-20
-83% -$2.13K
SPH icon
999
Suburban Propane Partners
SPH
$1.22B
$491 ﹤0.01%
32
– –
COPX icon
1000
Global X Copper Miners ETF NEW
COPX
$7.19B
$483 ﹤0.01%
13
– –
38 39
40
41 42

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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.