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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
FCEL icon
1001
FuelCell Energy
FCEL
$1.7B
– –
0
– –
GIGM icon
1002
GigaMedia
GIGM
$15.3M
$7 ﹤0.01%
2
– –
ABEV icon
1003
Ambev
ABEV
$47.3B
$3 ﹤0.01%
1
– –
ADNT icon
1004
Adient
ADNT
$1.6B
– –
-7
Closed -$243
AIG icon
1005
American International
AIG
$41.9B
– –
-20
Closed -$757
AMRC icon
1006
Ameresco
AMRC
$1.15B
– –
-50
Closed -$2.61K
DBX icon
1007
Dropbox
DBX
$6.81B
– –
-760
Closed -$16.9K
FCG icon
1008
First Trust Natural Gas ETF
FCG
$632M
– –
-200
Closed -$1.76K
GEN icon
1009
Gen Digital
GEN
$15.6B
– –
-300
Closed -$6.23K
HRTX icon
1010
Heron Therapeutics
HRTX
$86.3M
– –
-100
Closed -$2.12K
HST icon
1011
Host Hotels & Resorts
HST
$16.8B
– –
-168
Closed -$2.46K
IDU icon
1012
iShares US Utilities ETF
IDU
$1.41B
– –
-130
Closed -$10.1K
IEMG icon
1013
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1
Closed -$62
INDA icon
1014
iShares MSCI India ETF
INDA
$6.71B
– –
-560
Closed -$22.5K
INSG icon
1015
Inseego
INSG
$108M
– –
-130
Closed -$20.1K
KSS icon
1016
Kohl's
KSS
$2.03B
– –
-500
Closed -$20.3K
REZ icon
1017
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-100
Closed -$6.79K
SDIV icon
1018
Global X SuperDividend ETF
SDIV
$1.21B
– –
-33
Closed -$1.28K
SIFY
1019
Sify Technologies
SIFY
$1.02B
– –
-983
Closed -$7.49K
SWBI icon
1020
Smith & Wesson
SWBI
$655M
– –
-200
Closed -$3.55K
TAN icon
1021
Invesco Solar ETF
TAN
$1.47B
– –
-650
Closed -$66.8K
TEVA icon
1022
Teva Pharmaceuticals
TEVA
$35.9B
– –
-350
Closed -$3.38K
UPWK icon
1023
Upwork
UPWK
$1.09B
– –
-60
Closed -$2.07K
UVV icon
1024
Universal Corp
UVV
$1.34B
– –
-100
Closed -$4.86K
VGIT icon
1025
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-150
Closed -$10.4K
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 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.