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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
ROKU icon
176
Roku
ROKU
$21B
$261K 0.09%
800
+700
+700% +$274K
SMH icon
177
VanEck Semiconductor ETF
SMH
$69.8B
$256K 0.09%
2,100
+370
+21% +$43.8K
PHM icon
178
Pultegroup
PHM
$23.7B
$251K 0.09%
4,780
+510
+12% +$23.8K
IBML
179
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$250K 0.09%
9,551
+3,401
+55% +$89K
LAND
180
Gladstone Land Corp
LAND
$370M
$236K 0.08%
+12,897
New +$223K
AMT icon
181
American Tower
AMT
$76.7B
$235K 0.08%
984
-20
-2% -$4.45K
XOP icon
182
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$223K 0.08%
2,740
+2,309
+536% +$176K
AFL icon
183
Aflac
AFL
$63.3B
$219K 0.08%
4,277
– –
PPG icon
184
PPG Industries
PPG
$25.4B
$218K 0.08%
1,450
– –
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$216K 0.08%
1,914
+705
+58% +$82.1K
SWKS icon
186
Skyworks Solutions
SWKS
$9.1B
$210K 0.07%
1,145
– –
VHT icon
187
Vanguard Health Care ETF
VHT
$18.1B
$210K 0.07%
916
+50
+6% +$11.5K
BSCP
188
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$207K 0.07%
9,365
+1,890
+25% +$42.3K
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$203K 0.07%
4,570
+503
+12% +$21.7K
GS icon
190
Goldman Sachs
GS
$317B
$202K 0.07%
619
– –
UL icon
191
Unilever
UL
$130B
$202K 0.07%
3,220
– –
EXPE icon
192
Expedia Group
EXPE
$30.9B
$200K 0.07%
1,161
+249
+27% +$38.3K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$200K 0.07%
2,145
– –
FPI
194
Farmland Partners
FPI
$417M
$198K 0.07%
17,695
+17,673
+80,332% +$201K
BDX icon
195
Becton Dickinson
BDX
$42.1B
$198K 0.07%
835
– –
GILD icon
196
Gilead Sciences
GILD
$162B
$197K 0.07%
3,041
-330
-10% -$21.3K
PAYX icon
197
Paychex
PAYX
$39.4B
$195K 0.07%
1,987
– –
IAI icon
198
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$193K 0.07%
4,987
-1,185
-19% -$105K
VTV icon
199
Vanguard Value ETF
VTV
$188B
$192K 0.07%
1,460
+450
+45% +$56.4K
CLX icon
200
Clorox
CLX
$11.3B
$189K 0.07%
977
– –
6 7
8
9 10

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IWP
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CFGSD
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LFA
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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.