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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
GMAB icon
1051
Genmab
GMAB
$17.9B
– –
-50
Closed -$1.64K
ICAD
1052
DELISTED
iCAD Inc
ICAD
– –
-890
Closed -$18.9K
LEG icon
1053
Leggett & Platt
LEG
$1.45B
– –
-50
Closed -$2.28K
LGIH icon
1054
LGI Homes
LGIH
$1.36B
– –
-70
Closed -$10.5K
MTZ icon
1055
MasTec
MTZ
$28.4B
– –
-50
Closed -$4.68K
PCY icon
1056
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-3
Closed -$81
QS icon
1057
QuantumScape Corp
QS
$3.15B
– –
-220
Closed -$9.85K
SCHB icon
1058
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-12
Closed -$194
SCHH icon
1059
Schwab US REIT ETF
SCHH
$11.5B
– –
-2
Closed -$41
SE icon
1060
Sea Limited
SE
$60.9B
– –
-70
Closed -$15.6K
SHAK icon
1061
Shake Shack
SHAK
$2.26B
– –
-75
Closed -$8.46K
SMG icon
1062
ScottsMiracle-Gro
SMG
$3.93B
– –
-40
Closed -$9.8K
VIR icon
1063
Vir Biotechnology
VIR
$1.58B
– –
-65
Closed -$3.33K
ERF
1064
DELISTED
Enerplus Corporation
ERF
– –
-150
Closed -$752
CAMP
1065
DELISTED
CalAmp Corp.
CAMP
– –
-4
Closed -$1.08K
PXD
1066
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-35
Closed -$5.56K
IRL
1067
DELISTED
NEW IRELAND FUND INC
IRL
– –
-102
Closed -$1.15K
FLIR
1068
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5
Closed -$299
GWPH
1069
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-124
Closed -$26.9K
39 40 41 42
43

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LS
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IWP
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CFGSD
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DCM
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LFA
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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.