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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$322K 0.11%
4,717
-550
-10% -$36.2K
C icon
152
Citigroup
C
$221B
$321K 0.11%
4,412
+13
+0.3% +$868
RTX icon
153
RTX Corp
RTX
$282B
$320K 0.11%
4,147
– –
ITW icon
154
Illinois Tool Works
ITW
$79.7B
$320K 0.11%
1,446
+11
+0.8% +$2.28K
BX icon
155
Blackstone
BX
$99.6B
$316K 0.11%
4,245
– –
TFC icon
156
Truist Financial
TFC
$62.5B
$312K 0.11%
5,358
+166
+3% +$9.1K
AWK icon
157
American Water Works
AWK
$26.2B
$312K 0.11%
2,080
+201
+11% +$30.5K
BND icon
158
Vanguard Total Bond Market
BND
$157B
$310K 0.11%
3,661
-369
-9% -$31.8K
AWR icon
159
American States Water
AWR
$3.42B
$306K 0.11%
3,967
+243
+7% +$18.7K
MDLZ icon
160
Mondelez International
MDLZ
$77.1B
$305K 0.11%
5,217
-315
-6% -$17.8K
IBM icon
161
IBM
IBM
$195B
$301K 0.11%
2,366
+202
+9% +$24.2K
XAR icon
162
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$294K 0.1%
2,340
– –
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$291K 0.1%
4,393
+12
+0.3% +$749
BA icon
164
Boeing
BA
$165B
$288K 0.1%
1,130
+30
+3% +$6.67K
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$283K 0.1%
7,473
-47
-0.6% -$1.7K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$48.5B
$280K 0.1%
1,980
+372
+23% +$50.1K
CVX icon
167
Chevron
CVX
$387B
$278K 0.1%
2,656
-68
-2% -$6.64K
CGW icon
168
Invesco S&P Global Water Index ETF
CGW
$1.05B
$278K 0.1%
5,657
– –
BAR icon
169
GraniteShares Gold Shares
BAR
$1.36B
$278K 0.1%
16,348
+7,339
+81% +$131K
BMY icon
170
Bristol-Myers Squibb
BMY
$126B
$274K 0.1%
4,340
+286
+7% +$17.8K
VB icon
171
Vanguard Small-Cap ETF
VB
$79.3B
$273K 0.1%
1,277
+16
+1% +$3.37K
PIO icon
172
Invesco Global Water ETF
PIO
$267M
$272K 0.09%
7,508
– –
FQAL icon
173
Fidelity Quality Factor ETF
FQAL
$1.4B
$269K 0.09%
5,922
-245
-4% -$10.8K
IXJ icon
174
iShares Global Healthcare ETF
IXJ
$4.08B
$263K 0.09%
3,410
– –
ORCL icon
175
Oracle
ORCL
$346B
$261K 0.09%
3,726
+200
+6% +$12.9K
5 6
7
8 9

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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.