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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
NVTA
1101
DELISTED
Invitae Corporation
NVTA
– –
-495
Closed -$14.1K
ABB
1102
DELISTED
ABB Ltd
ABB
– –
-500
Closed -$16.7K
MIC
1103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,000
Closed -$40.6K
ESBK
1104
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-100
Closed -$1.33K
MFL
1105
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-1,000
Closed -$14.5K
PBCT
1106
DELISTED
People's United Financial Inc
PBCT
– –
-1,312
Closed -$22.9K
KL
1107
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-525
Closed -$21.9K
COR
1108
DELISTED
Coresite Realty Corporation
COR
– –
-1,256
Closed -$174K
BSCL
1109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-16,988
Closed -$358K
BSJL
1110
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-1,210
Closed -$27.8K
KSU
1111
DELISTED
Kansas City Southern
KSU
– –
-245
Closed -$66.3K
LVHB
1112
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-154,744
Closed -$5.4M
VSTO
1113
DELISTED
Vista Outdoor Inc.
VSTO
– –
-125
Closed -$5.04K
IBDM
1114
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-1,240
Closed -$30.7K
USFR
1115
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-656
Closed -$16.5K
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.