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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
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.08M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$782K |
| 5 |
Caterpillar
CAT
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$334K |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$324K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-100
| Closed | -$9.59K |
|
1027
Vistra
VST
$55.1B
| – | – |
-25
| Closed | -$499 |
|
1028
Voyager Therapeutics
VYGR
$187M
| – | – |
-100
| Closed | -$715 |
|
1029
Zillow
Z
$7.04B
| – | – |
-20
| Closed | -$2.6K |
|
|
ZYXI
1030
DELISTED
Zynex
ZYXI
| – | – |
-44
| Closed | -$538 |
|
|
CNR
1031
Core Natural Resources Inc
CNR
$4.19B
| – | – |
-730
| Closed | -$5.26K |
|
|
RDS.A
1032
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-425
| Closed | -$14.9K |
|
|
AIG.WS
1033
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-8
| Closed | -$1 |
|
|
BMY.RT
1034
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-800
| Closed | -$552 |
|
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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.