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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
FQAL icon
126
Fidelity Quality Factor ETF
FQAL
$1.4B
$649K 0.17%
11,558
+996
+9% +$53.4K
LMT icon
127
Lockheed Martin
LMT
$131B
$634K 0.16%
1,783
+186
+12% +$64.3K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$617K 0.16%
4,379
+1,120
+34% +$149K
CMCSA icon
129
Comcast
CMCSA
$78.3B
$611K 0.16%
12,142
-425
-3% -$22.2K
VSGX icon
130
Vanguard ESG International Stock ETF
VSGX
$6.46B
$606K 0.16%
9,774
+7,324
+299% +$458K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$48.5B
$586K 0.15%
3,739
+1,263
+51% +$192K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$573K 0.15%
11,145
+3,650
+49% +$190K
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$571K 0.15%
26,139
+1,285
+5% +$28.2K
MRK icon
134
Merck
MRK
$322B
$570K 0.15%
7,436
-617
-8% -$49.1K
NDAQ icon
135
Nasdaq
NDAQ
$51.1B
$553K 0.14%
7,899
+564
+8% +$38.4K
BSCM
136
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$552K 0.14%
25,798
– –
AWK icon
137
American Water Works
AWK
$26.2B
$545K 0.14%
2,884
+196
+7% +$34.2K
EXPE icon
138
Expedia Group
EXPE
$30.9B
$543K 0.14%
3,003
+137
+5% +$23.3K
NUSC icon
139
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$541K 0.14%
12,872
+4,000
+45% +$178K
IHI icon
140
iShares US Medical Devices ETF
IHI
$2.97B
$541K 0.14%
8,209
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$522K 0.14%
9,225
+100
+1% +$5.57K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$123B
$519K 0.14%
6,796
+32
+0.5% +$2.37K
SYY icon
143
Sysco
SYY
$39.1B
$515K 0.13%
6,552
-200
-3% -$15.4K
FPI
144
Farmland Partners
FPI
$417M
$499K 0.13%
41,791
+1,264
+3% +$15.1K
QCOM icon
145
Qualcomm
QCOM
$180B
$491K 0.13%
2,684
-1,251
-32% -$200K
WTS icon
146
Watts Water Technologies
WTS
$11.5B
$487K 0.13%
2,506
+921
+58% +$175K
AMGN icon
147
Amgen
AMGN
$201B
$485K 0.13%
2,154
-446
-17% -$94.1K
BX icon
148
Blackstone
BX
$99.6B
$468K 0.12%
3,620
-400
-10% -$53.3K
C icon
149
Citigroup
C
$221B
$463K 0.12%
7,666
+1,463
+24% +$97.3K
INTU icon
150
Intuit
INTU
$77B
$453K 0.12%
705
+396
+128% +$244K
4 5
6
7 8

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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.