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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
+4.6%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$32.4M
Cap. Flow
+$21.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
32.25%
Holding
1,035
New
59
Increased
253
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$2.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.08M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$782K
5
CAT icon
Caterpillar
CAT
+$774K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$324K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$278K
5
WM icon
Waste Management
WM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 10.78%
3 Financials 5.72%
4 Consumer Discretionary 4.9%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$116B
$652K 0.23%
9,974
-2,136
-18% -$141K
DUK icon
102
Duke Energy
DUK
$101B
$643K 0.22%
6,664
+37
+0.6% +$3.38K
PEP icon
103
PepsiCo
PEP
$184B
$639K 0.22%
4,521
+769
+20% +$106K
VV icon
104
Vanguard Large-Cap ETF
VV
$51.8B
$632K 0.22%
3,409
+115
+3% +$20.8K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$630K 0.22%
5,177
+1,437
+38% +$170K
NFLX icon
106
Netflix
NFLX
$287B
$621K 0.22%
11,910
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$72.9B
$606K 0.21%
9,313
+10
+0.1% +$646
MRK icon
108
Merck
MRK
$322B
$595K 0.21%
8,087
+25
+0.3% +$1.84K
BXMX
109
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$576K 0.2%
42,720
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$562K 0.2%
1,232
-25
-2% -$11.9K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$544K 0.19%
4,242
+417
+11% +$53K
SYY icon
112
Sysco
SYY
$39.1B
$532K 0.19%
6,752
– –
DOCU
113
DocuSign
DOCU
$8.98B
$491K 0.17%
2,426
+128
+6% +$29.7K
SO icon
114
Southern Company
SO
$109B
$483K 0.17%
7,766
+75
+1% +$4.49K
BAB icon
115
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$477K 0.17%
14,463
+6,227
+76% +$205K
QCOM icon
116
Qualcomm
QCOM
$180B
$474K 0.17%
3,577
-38
-1% -$5.48K
DOW icon
117
Dow Inc
DOW
$22.3B
$471K 0.16%
7,364
-1,429
-16% -$85.5K
IHI icon
118
iShares US Medical Devices ETF
IHI
$2.97B
$452K 0.16%
8,208
+660
+9% +$36.6K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$450K 0.16%
7,672
+1,449
+23% +$79.5K
FCOR icon
120
Fidelity Corporate Bond ETF
FCOR
$352M
$449K 0.16%
8,279
-265
-3% -$14.7K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.89T
$443K 0.15%
4,280
-100
-2% -$9.92K
SLV icon
122
iShares Silver Trust
SLV
$27.8B
$442K 0.15%
19,482
+8,060
+71% +$196K
GLD icon
123
SPDR Gold Trust
GLD
$130B
$427K 0.15%
2,672
+367
+16% +$61.7K
LRCX icon
124
Lam Research
LRCX
$400B
$421K 0.15%
7,070
+3,680
+109% +$201K
AMN icon
125
AMN Healthcare
AMN
$1.28B
$421K 0.15%
5,708
– –
3 4
5
6 7

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CFGSD
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Glen Eagle Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Glen Eagle Advisors held 1,035 positions worth $286M, up 13% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glen Eagle Advisors deployed $21.5M of net new capital in Q1 2021, opening 59 new positions and adding to 253 existing holdings. Its largest new stake was Innovator Lunt Low Vol/High Beta Tactical ETF: 80,716 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $1.24M trimmed.

  • Glen Eagle Advisors's largest Q1 2021 buy was Innovator Lunt Low Vol/High Beta Tactical ETF: 80,716 shares worth $2.82M.
  • Glen Eagle Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $1.9M increase.
  • Glen Eagle Advisors's biggest Q1 2021 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $1.24M.
  • Glen Eagle Advisors fully exited Invesco Solar ETF in Q1 2021, selling an estimated $66.8K.
  • Glen Eagle Advisors's ten largest holdings make up 32% of its $286M portfolio in Q1 2021.
  • Glen Eagle Advisors opened 59 new positions and closed 31 in Q1 2021.
  • Glen Eagle Advisors's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Glen Eagle Advisors's 13F filing for Q1 2021, filed 13 Aug 2024.