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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
MP icon
1026
MP Materials
MP
$7.35B
– –
-60
Closed -$1.93K
MTGP icon
1027
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
– –
-198
Closed -$10K
MU icon
1028
Micron Technology
MU
$1.04T
– –
-125
Closed -$8.87K
NAT icon
1029
Nordic American Tanker
NAT
$1.37B
– –
-2,350
Closed -$6.02K
NEM icon
1030
Newmont
NEM
$99.5B
– –
-427
Closed -$23.2K
NG icon
1031
NovaGold Resources
NG
$2.6B
– –
-750
Closed -$5.16K
NNN icon
1032
NNN REIT
NNN
$9.39B
– –
-110
Closed -$4.75K
NVCR icon
1033
NovoCure
NVCR
$2.04B
– –
-25
Closed -$2.9K
NWL icon
1034
Newell Brands
NWL
$2.16B
– –
-100
Closed -$2.21K
NXPI icon
1035
NXP Semiconductors
NXPI
$68B
– –
-55
Closed -$10.8K
OPCH icon
1036
Option Care Health
OPCH
$3.4B
– –
-125
Closed -$3.03K
OVV icon
1037
Ovintiv
OVV
$17.7B
– –
-200
Closed -$6.58K
PBF icon
1038
PBF Energy
PBF
$7.29B
– –
-100
Closed -$1.3K
PFG icon
1039
Principal Financial Group
PFG
$23.6B
– –
-270
Closed -$17.4K
PHG icon
1040
Philips
PHG
$25.4B
– –
-247
Closed -$9.07K
PI icon
1041
Impinj
PI
$3.89B
– –
-85
Closed -$4.86K
PINS icon
1042
Pinterest
PINS
$12.4B
– –
-175
Closed -$8.92K
PLYA
1043
DELISTED
Playa Hotels & Resorts
PLYA
– –
-250
Closed -$2.07K
POWW icon
1044
Outdoor Holding Co
POWW
$239M
– –
-200
Closed -$1.23K
PTON icon
1045
Peloton Interactive
PTON
$2.63B
– –
-4
Closed -$348
RDNT icon
1046
RadNet
RDNT
$4.84B
– –
-450
Closed -$13.2K
RES icon
1047
RPC Inc
RES
$1.24B
– –
-1,500
Closed -$7.29K
REYN icon
1048
Reynolds Consumer Products
REYN
$5.4B
– –
-710
Closed -$19.4K
RGLD icon
1049
Royal Gold
RGLD
$17.1B
– –
-6
Closed -$529
RLMD icon
1050
Relmada Therapeutics
RLMD
$544M
– –
-25
Closed -$655
40 41
42
43 44

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IWP
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CFGSD
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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.