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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
VUG icon
101
Vanguard Growth ETF
VUG
$217B
$836K 0.22%
15,642
+1,776
+13% +$92.5K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$827K 0.22%
18,250
– –
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$826K 0.21%
7,243
-130
-2% -$14.9K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$826K 0.21%
20,954
+1,686
+9% +$65.5K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$967B
$823K 0.21%
1,885
– –
DIS icon
106
Walt Disney
DIS
$161B
$819K 0.21%
5,290
+368
+7% +$59.4K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$818K 0.21%
11,286
+154
+1% +$10.8K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$789K 0.21%
1,183
– –
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$785K 0.2%
23,813
+2,295
+11% +$75.8K
VV icon
110
Vanguard Large-Cap ETF
VV
$51.8B
$782K 0.2%
3,539
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.88T
$776K 0.2%
5,360
+140
+3% +$20.2K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.9B
$773K 0.2%
9,238
– –
MS icon
113
Morgan Stanley
MS
$338B
$761K 0.2%
7,753
+1,360
+21% +$135K
DUK icon
114
Duke Energy
DUK
$101B
$729K 0.19%
6,952
+118
+2% +$12K
NFLX icon
115
Netflix
NFLX
$287B
$718K 0.19%
11,910
+20
+0.2% +$1.28K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$716K 0.19%
14,485
+3
+0% +$151
ULST icon
117
State Street Ultra Short Term Bond ETF
ULST
$527M
$698K 0.18%
17,315
-2,000
-10% -$80.7K
LHX icon
118
L3Harris
LHX
$55.8B
$692K 0.18%
3,245
– –
AMN icon
119
AMN Healthcare
AMN
$1.28B
$672K 0.17%
5,493
– –
NEO icon
120
NeoGenomics
NEO
$1.85B
$665K 0.17%
19,500
-4,675
-19% -$183K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$662K 0.17%
4,772
+5
+0.1% +$681
WY icon
122
Weyerhaeuser
WY
$17B
$660K 0.17%
16,032
+60
+0.4% +$2.28K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$654K 0.17%
9,937
+659
+7% +$41.4K
BSCN
124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$653K 0.17%
30,408
+1,300
+4% +$28K
BXMX
125
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$650K 0.17%
44,364
+1,122
+3% +$16.5K
3 4
5
6 7

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CFGSD
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DCM
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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.