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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
XMPT icon
1001
VanEck CEF Muni Income ETF
XMPT
$219M
$482 ﹤0.01%
16
– –
SCHF icon
1002
Schwab International Equity ETF
SCHF
$65.7B
$477 ﹤0.01%
24
+18
+300% +$356
SCHR
1003
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$398 ﹤0.01%
14
– –
ESGD icon
1004
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$395 ﹤0.01%
5
– –
SIL icon
1005
Global X Silver Miners ETF NEW
SIL
$4.07B
$384 ﹤0.01%
9
– –
MUB icon
1006
iShares National Muni Bond ETF
MUB
$45B
$352 ﹤0.01%
+3
New +$351
WOOD icon
1007
iShares Global Timber & Forestry ETF
WOOD
$255M
$347 ﹤0.01%
4
– –
BDJ icon
1008
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$341 ﹤0.01%
34
– –
IEMG icon
1009
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$337 ﹤0.01%
+5
New +$329
CRDF icon
1010
Cardiff Oncology
CRDF
$65.2M
$333 ﹤0.01%
50
– –
SPDW icon
1011
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$331 ﹤0.01%
9
– –
CNI icon
1012
Canadian National Railway
CNI
$79.2B
$317 ﹤0.01%
+3
New +$331
BKI
1013
DELISTED
Black Knight, Inc. Common Stock
BKI
$312 ﹤0.01%
4
– –
GHLD
1014
DELISTED
Guild Holdings
GHLD
$307 ﹤0.01%
+20
New +$298
FSLY icon
1015
Fastly Inc
FSLY
$3.04B
$298 ﹤0.01%
5
-212
-98% -$12K
BHF icon
1016
Brighthouse Financial
BHF
$3.6B
$273 ﹤0.01%
6
– –
VERX icon
1017
Vertex
VERX
$1.76B
$263 ﹤0.01%
12
– –
HES
1018
DELISTED
Hess
HES
$262 ﹤0.01%
+3
New +$242
GTX icon
1019
Garrett Motion
GTX
$5.9B
$239 ﹤0.01%
30
– –
EQNR icon
1020
Equinor
EQNR
$97.4B
$233 ﹤0.01%
+11
New +$232
ROOF
1021
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$208 ﹤0.01%
8
– –
AEMD icon
1022
Aethlon Medical
AEMD
$1.58M
– –
0
– –
IYLD icon
1023
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$148 ﹤0.01%
6
– –
CNNE icon
1024
Cannae Holdings
CNNE
$631M
$136 ﹤0.01%
4
– –
ARKW icon
1025
ARK Web x.0 ETF
ARKW
$1.66B
$134 ﹤0.01%
1
– –
39 40
41
42 43

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CFGSD
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DCM
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LFA
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TLP
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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.