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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
EDV icon
1026
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$104 ﹤0.01%
1
– –
DKS icon
1027
Dick's Sporting Goods
DKS
$18.3B
$100 ﹤0.01%
1
– –
ATO icon
1028
Atmos Energy
ATO
$29.7B
$96 ﹤0.01%
1
-140
-99% -$14K
TROX icon
1029
Tronox
TROX
$1.02B
$90 ﹤0.01%
4
– –
TQQQ icon
1030
ProShares UltraPro QQQ
TQQQ
$32.2B
$84 ﹤0.01%
4
-8
-67% -$211
DENN
1031
DELISTED
Denny's
DENN
$49 ﹤0.01%
3
– –
ATNM icon
1032
Actinium Pharmaceuticals
ATNM
$28M
$47 ﹤0.01%
6
– –
AUY
1033
DELISTED
Yamana Gold, Inc.
AUY
$43 ﹤0.01%
10
-500
-98% -$2.42K
CALY
1034
Callaway Golf Company
CALY
$3.22B
$34 ﹤0.01%
+1
New +$32
NWSA icon
1035
News Corp Class A
NWSA
$14.3B
$26 ﹤0.01%
1
– –
TMF icon
1036
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-1
Closed -$240
STEX
1037
Streamex Corp
STEX
$79.7M
– –
0
– –
SUNW
1038
DELISTED
Sunworks, Inc.
SUNW
$11 ﹤0.01%
1
– –
FCEL icon
1039
FuelCell Energy
FCEL
$1.86B
– –
0
– –
GIGM icon
1040
GigaMedia
GIGM
$15.3M
$6 ﹤0.01%
2
– –
ABEV icon
1041
Ambev
ABEV
$47.7B
– –
-1
Closed -$3
AMKR icon
1042
Amkor Technology
AMKR
$16.2B
– –
-400
Closed -$9.48K
ANET icon
1043
Arista Networks
ANET
$222B
– –
-400
Closed -$7.55K
BLFS icon
1044
BioLife Solutions
BLFS
$1.5B
– –
-30
Closed -$1.08K
BTI icon
1045
British American Tobacco
BTI
$129B
– –
-45
Closed -$1.74K
CGC
1046
Canopy Growth
CGC
$382M
– –
-54
Closed -$17.3K
CLSK icon
1047
CleanSpark
CLSK
$4.01B
– –
-300
Closed -$7.15K
CNC icon
1048
Centene
CNC
$31.5B
– –
-20
Closed -$1.28K
AXIA
1049
AXIA Energia
AXIA
$23B
– –
-278
Closed -$1.34K
ELP
1050
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-260
Closed -$1.31K
39 40 41
42
43

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CFGSD
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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.