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
+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
T icon
151
AT&T
T
$157B
$451K 0.12%
24,280
-13,038
-35% -$244K
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$1.05B
$438K 0.11%
7,232
+300
+4% +$17.7K
DOW icon
153
Dow Inc
DOW
$22.3B
$436K 0.11%
7,692
+77
+1% +$4.39K
BAC icon
154
Bank of America
BAC
$430B
$434K 0.11%
9,757
+212
+2% +$9.66K
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$434K 0.11%
3,967
+1
+0% +$110
XOM icon
156
ExxonMobil
XOM
$650B
$431K 0.11%
7,041
+1,125
+19% +$70.3K
HON icon
157
Honeywell
HON
$78B
$426K 0.11%
2,170
+65
+3% +$13.1K
DE icon
158
Deere & Co
DE
$165B
$426K 0.11%
1,243
+678
+120% +$236K
VGT icon
159
Vanguard Information Technology ETF
VGT
$140B
$416K 0.11%
7,264
– –
VO icon
160
Vanguard Mid-Cap ETF
VO
$106B
$411K 0.11%
6,452
-220
-3% -$13.8K
EMQQ icon
161
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$410K 0.11%
9,547
-3,295
-26% -$160K
CSX icon
162
CSX Corp
CSX
$97.8B
$408K 0.11%
10,848
-600
-5% -$21.2K
SO icon
163
Southern Company
SO
$109B
$407K 0.11%
5,941
-1,600
-21% -$102K
ABT icon
164
Abbott
ABT
$175B
$402K 0.1%
2,855
-454
-14% -$58.1K
BF.B icon
165
Brown-Forman Class B
BF.B
$11.8B
$401K 0.1%
5,500
– –
FCOR icon
166
Fidelity Corporate Bond ETF
FCOR
$352M
$400K 0.1%
7,276
-35
-0.5% -$1.94K
GLD icon
167
SPDR Gold Trust
GLD
$130B
$397K 0.1%
2,325
-73
-3% -$12.3K
GS icon
168
Goldman Sachs
GS
$317B
$388K 0.1%
1,015
– –
UNP icon
169
Union Pacific
UNP
$181B
$385K 0.1%
1,529
+18
+1% +$4.26K
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$383K 0.1%
9,124
+497
+6% +$20.3K
DOCU
171
DocuSign
DOCU
$8.98B
$383K 0.1%
2,515
-88
-3% -$20.1K
SLV icon
172
iShares Silver Trust
SLV
$27.8B
$372K 0.1%
17,298
-1,180
-6% -$25.5K
AWR icon
173
American States Water
AWR
$3.42B
$370K 0.1%
3,578
+35
+1% +$3.3K
ACN icon
174
Accenture
ACN
$84.9B
$365K 0.1%
881
+10
+1% +$3.65K
MDLZ icon
175
Mondelez International
MDLZ
$77.1B
$363K 0.09%
5,477
+260
+5% +$16K
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 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.