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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
RSI icon
1051
Rush Street Interactive
RSI
$3.22B
– –
-295
Closed -$5.67K
RYN icon
1052
Rayonier
RYN
$6.42B
– –
-220
Closed -$7.14K
SBRA icon
1053
Sabra Healthcare REIT
SBRA
$5.63B
– –
-41
Closed -$604
SCCO icon
1054
Southern Copper
SCCO
$143B
– –
-470
Closed -$24.5K
SDGR icon
1055
Schrodinger
SDGR
$1.12B
– –
-550
Closed -$30.1K
SEDG icon
1056
SolarEdge
SEDG
$2.65B
– –
-60
Closed -$15.9K
SEMR
1057
DELISTED
Semrush
SEMR
– –
-300
Closed -$6.92K
SGDM icon
1058
Sprott Gold Miners ETF
SGDM
$560M
– –
-1,430
Closed -$35.5K
SII
1059
Sprott
SII
$2.7B
– –
-200
Closed -$7.35K
SMG icon
1060
ScottsMiracle-Gro
SMG
$4.01B
– –
-85
Closed -$12.4K
SPCE icon
1061
Virgin Galactic
SPCE
$326M
– –
-6
Closed -$3.16K
SPHB icon
1062
Invesco S&P 500 High Beta ETF
SPHB
$976M
– –
-200
Closed -$14.6K
SPOK icon
1063
Spok Holdings
SPOK
$222M
– –
-500
Closed -$5.11K
SQM icon
1064
Sociedad Química y Minera de Chile
SQM
$20B
– –
-1,650
Closed -$88.6K
ST icon
1065
Sensata Technologies
ST
$6.73B
– –
-150
Closed -$8.21K
STAG icon
1066
STAG Industrial
STAG
$7.89B
– –
-750
Closed -$29.4K
STM icon
1067
STMicroelectronics
STM
$47.3B
– –
-411
Closed -$17.9K
STX icon
1068
Seagate
STX
$201B
– –
-480
Closed -$39.6K
SVM
1069
Silvercorp Metals
SVM
$2.17B
– –
-2,150
Closed -$8.19K
TAK icon
1070
Takeda Pharmaceutical
TAK
$55.1B
– –
-100
Closed -$1.64K
TGLS icon
1071
Tecnoglass
TGLS
$2.01B
– –
-300
Closed -$6.52K
TLK icon
1072
Telkom Indonesia
TLK
$14.2B
– –
-450
Closed -$11.4K
TRGP icon
1073
Targa Resources
TRGP
$61.3B
– –
-865
Closed -$42.6K
TRIP icon
1074
TripAdvisor
TRIP
$1.59B
– –
-20
Closed -$677
TRP icon
1075
TC Energy
TRP
$73.4B
– –
-625
Closed -$30.1K
41 42
43
44 45

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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.