We are live on ! Find out more
GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$35.3M
Cap. Flow
+$17M
Cap. Flow %
5.28%
Top 10 Hldgs %
30.83%
Holding
1,070
New
67
Increased
247
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M
2
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$1.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$872K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$778K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.37M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.29M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$285K
4
NVDA icon
NVIDIA
NVDA
+$279K
5
CSX icon
CSX Corp
CSX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 10.01%
3 Financials 6.51%
4 Consumer Discretionary 4.83%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FQAL icon
151
Fidelity Quality Factor ETF
FQAL
$1.4B
$376K 0.12%
7,619
+1,697
+29% +$81.3K
FPI
152
Farmland Partners
FPI
$417M
$373K 0.12%
30,945
+13,250
+75% +$170K
XOM icon
153
ExxonMobil
XOM
$650B
$373K 0.12%
5,910
+96
+2% +$5.73K
TFC icon
154
Truist Financial
TFC
$62.5B
$373K 0.12%
6,713
+1,355
+25% +$79.6K
GS icon
155
Goldman Sachs
GS
$317B
$365K 0.11%
962
+343
+55% +$123K
VGT icon
156
Vanguard Information Technology ETF
VGT
$140B
$362K 0.11%
7,264
– –
AWK icon
157
American Water Works
AWK
$26.2B
$353K 0.11%
2,290
+210
+10% +$32.7K
RTX icon
158
RTX Corp
RTX
$282B
$350K 0.11%
4,107
-40
-1% -$3.37K
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$347K 0.11%
8,784
+1,311
+18% +$51.8K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$48.5B
$338K 0.11%
2,290
+310
+16% +$45.7K
IBM icon
161
IBM
IBM
$194B
$334K 0.1%
2,387
+21
+0.9% +$2.87K
UNP icon
162
Union Pacific
UNP
$181B
$332K 0.1%
1,510
+2
+0.1% +$445
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$330K 0.1%
6,295
+3,795
+152% +$198K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$327K 0.1%
4,677
-40
-0.8% -$2.8K
MDLZ icon
165
Mondelez International
MDLZ
$77.1B
$326K 0.1%
5,217
– –
PNC icon
166
PNC Financial Services
PNC
$99.5B
$324K 0.1%
1,697
+650
+62% +$122K
ITW icon
167
Illinois Tool Works
ITW
$79.7B
$323K 0.1%
1,446
– –
BND icon
168
Vanguard Total Bond Market
BND
$157B
$318K 0.1%
3,706
+45
+1% +$3.84K
BABA icon
169
Alibaba
BABA
$273B
$318K 0.1%
1,402
-114
-8% -$25.3K
DG icon
170
Dollar General
DG
$25.4B
$311K 0.1%
1,439
+617
+75% +$130K
AMT icon
171
American Tower
AMT
$76.7B
$310K 0.1%
1,147
+163
+17% +$41.5K
XAR icon
172
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$310K 0.1%
2,340
– –
CGW icon
173
Invesco S&P Global Water Index ETF
CGW
$1.05B
$303K 0.09%
5,657
– –
BA icon
174
Boeing
BA
$165B
$299K 0.09%
1,248
+118
+10% +$28.5K
PIO icon
175
Invesco Global Water ETF
PIO
$267M
$298K 0.09%
7,508
– –
5 6
7
8 9

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Glen Eagle Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Glen Eagle Advisors held 1,070 positions worth $322M, up 12% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glen Eagle Advisors deployed $17M of net new capital in Q2 2021, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 10,640 shares worth $287K.

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

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $3.37M trimmed.

  • Glen Eagle Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 10,640 shares worth $287K.
  • Glen Eagle Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.53M increase.
  • Glen Eagle Advisors's biggest Q2 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $3.37M.
  • Glen Eagle Advisors fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $26.9K.
  • Glen Eagle Advisors's ten largest holdings make up 31% of its $322M portfolio in Q2 2021.
  • Glen Eagle Advisors opened 67 new positions and closed 30 in Q2 2021.
  • Glen Eagle Advisors's portfolio value rose 12% quarter-over-quarter to $322M.

Based on Glen Eagle Advisors's 13F filing for Q2 2021, filed 13 Aug 2024.