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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
HP icon
1001
Helmerich & Payne
HP
$3.5B
– –
-250
Closed -$6.85K
ICHR icon
1002
Ichor Holdings
ICHR
$3.28B
– –
-40
Closed -$1.64K
IDCC icon
1003
InterDigital
IDCC
$6.62B
– –
-277
Closed -$18.8K
IEI icon
1004
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-25
Closed -$3.25K
IIIV icon
1005
i3 Verticals
IIIV
$387M
– –
-85
Closed -$2.06K
IIPR icon
1006
Innovative Industrial Properties
IIPR
$1.78B
– –
-20
Closed -$4.62K
INMD icon
1007
InMode
INMD
$867M
– –
-540
Closed -$43.1K
INTT icon
1008
inTEST
INTT
$185M
– –
-525
Closed -$6.03K
IPG
1009
DELISTED
Interpublic Group of Companies
IPG
– –
-700
Closed -$25.7K
IQ icon
1010
iQIYI
IQ
$1.17B
– –
-100
Closed -$803
IRBT
1011
DELISTED
iRobot
IRBT
– –
-6
Closed -$471
KBA icon
1012
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
– –
-6
Closed -$253
KFRC icon
1013
Kforce
KFRC
$1.01B
– –
-100
Closed -$5.96K
KGC icon
1014
Kinross Gold
KGC
$28.3B
– –
-100
Closed -$536
KPTI icon
1015
Karyopharm Therapeutics
KPTI
$161M
– –
-40
Closed -$3.49K
LAMR icon
1016
Lamar Advertising Co
LAMR
$16B
– –
-60
Closed -$6.81K
LAZR
1017
DELISTED
Luminar Technologies
LAZR
– –
-27
Closed -$6.24K
LCID icon
1018
Lucid Motors
LCID
$2.52B
– –
-13
Closed -$3.3K
LCTX icon
1019
Lineage Cell Therapeutics
LCTX
$267M
– –
-500
Closed -$1.26K
LNC icon
1020
Lincoln National
LNC
$7.81B
– –
-725
Closed -$49.8K
LPLA icon
1021
LPL Financial
LPLA
$25.9B
– –
-20
Closed -$3.13K
LUMN icon
1022
Lumen
LUMN
$6.73B
– –
-1,100
Closed -$13.6K
MCFT icon
1023
MasterCraft Boat Holdings
MCFT
$576M
– –
-100
Closed -$2.51K
MEC icon
1024
Mayville Engineering Co
MEC
$775M
– –
-810
Closed -$15.2K
MOAT icon
1025
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-250
Closed -$18.3K
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 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.