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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
ENB icon
976
Enbridge
ENB
$123B
– –
-820
Closed -$32.7K
ENPH icon
977
Enphase Energy
ENPH
$5.13B
– –
-78
Closed -$11.7K
ENVX icon
978
Enovix
ENVX
$947M
– –
-1,029
Closed -$17K
EOSE icon
979
Eos Energy Enterprises
EOSE
$1.32B
– –
-100
Closed -$1.4K
ERIC icon
980
Ericsson
ERIC
$30.6B
– –
-150
Closed -$1.68K
ERII icon
981
Energy Recovery
ERII
$433M
– –
-100
Closed -$1.9K
ES icon
982
Eversource Energy
ES
$28.1B
– –
-100
Closed -$8.18K
ESPR
983
DELISTED
Esperion Therapeutics
ESPR
– –
-110
Closed -$1.33K
ESS icon
984
Essex Property Trust
ESS
$18.8B
– –
-3
Closed -$959
ETHO icon
985
Amplify Etho Climate Leadership US ETF
ETHO
$184M
– –
-24
Closed -$1.43K
EVTC icon
986
Evertec
EVTC
$1.79B
– –
-75
Closed -$3.43K
EXTR icon
987
Extreme Networks
EXTR
$3.89B
– –
-100
Closed -$985
FLGT icon
988
Fulgent Genetics
FLGT
$567M
– –
-132
Closed -$11.9K
FLR icon
989
Fluor
FLR
$7.44B
– –
-200
Closed -$3.19K
FOUR icon
990
Shift4
FOUR
$3.68B
– –
-65
Closed -$5.04K
FSLY icon
991
Fastly Inc
FSLY
$3.04B
– –
-5
Closed -$202
FTCS icon
992
First Trust Capital Strength ETF
FTCS
$7.78B
– –
-735
Closed -$55K
FTNT icon
993
Fortinet
FTNT
$111B
– –
-500
Closed -$29.2K
FYC icon
994
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
– –
-215
Closed -$15.4K
GAN
995
DELISTED
GAN Ltd
GAN
– –
-310
Closed -$4.61K
GDRX icon
996
GoodRx Holdings
GDRX
$972M
– –
-310
Closed -$12.7K
GDXJ icon
997
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-906
Closed -$34.7K
GGN
998
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
– –
-3,900
Closed -$14.5K
GHLD
999
DELISTED
Guild Holdings
GHLD
– –
-20
Closed -$275
HIMS icon
1000
Hims & Hers Health
HIMS
$7.58B
– –
-375
Closed -$2.83K
38 39
40
41 42

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IWP
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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.