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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
UAA icon
1076
Under Armour
UAA
$2.97B
– –
-300
Closed -$6.05K
UAL icon
1077
United Airlines
UAL
$39.1B
– –
-100
Closed -$4.76K
UEC icon
1078
Uranium Energy
UEC
$4.76B
– –
-700
Closed -$2.13K
UNIT
1079
Uniti Group
UNIT
$2.7B
– –
-200
Closed -$2.47K
VALE icon
1080
Vale
VALE
$63.3B
– –
-1,900
Closed -$26.5K
VERX icon
1081
Vertex
VERX
$1.84B
– –
-12
Closed -$231
VRNS icon
1082
Varonis Systems
VRNS
$5.32B
– –
-205
Closed -$12.5K
VTR icon
1083
Ventas
VTR
$48.4B
– –
-450
Closed -$24.8K
VVV icon
1084
Valvoline
VVV
$4.96B
– –
-274
Closed -$8.54K
WKHS icon
1085
Workhorse Group
WKHS
$29.8M
– –
0
– -$2.29K
WMB icon
1086
Williams Companies
WMB
$91.4B
– –
-800
Closed -$20.8K
WPC icon
1087
W.P. Carey
WPC
$17B
– –
-425
Closed -$30.4K
WPM icon
1088
Wheaton Precious Metals
WPM
$51.1B
– –
-1,400
Closed -$52.6K
Z icon
1089
Zillow
Z
$6.98B
– –
-205
Closed -$18.1K
PENG
1090
Penguin Solutions Inc
PENG
$2.83B
– –
-1,140
Closed -$25.4K
PDCO
1091
DELISTED
Patterson Companies, Inc.
PDCO
– –
-350
Closed -$10.5K
DM
1092
DELISTED
Desktop Metal, Inc.
DM
– –
-120
Closed -$8.6K
AKTS
1093
DELISTED
Akoustis Technologies Inc
AKTS
– –
-750
Closed -$7.28K
DNMR
1094
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-3
Closed -$1.63K
VLD
1095
DELISTED
Velo3D, Inc.
VLD
– –
-6
Closed -$1.67K
SPWR
1096
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-75
Closed -$1.7K
WRK
1097
DELISTED
WestRock Company
WRK
– –
-900
Closed -$44.8K
SCTL
1098
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-225
Closed -$464
AYX
1099
DELISTED
Alteryx Inc
AYX
– –
-441
Closed -$32.2K
SUNW
1100
DELISTED
Sunworks, Inc.
SUNW
– –
-1
Closed -$6
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.