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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
+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
EXPE icon
176
Expedia Group
EXPE
$30.7B
$298K 0.09%
1,819
+658
+57% +$113K
AWR icon
177
American States Water
AWR
$3.42B
$297K 0.09%
3,738
-229
-6% -$18.2K
BMY icon
178
Bristol-Myers Squibb
BMY
$126B
$297K 0.09%
4,441
+101
+2% +$6.59K
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.81B
$291K 0.09%
4,443
+50
+1% +$3.42K
ORCL icon
180
Oracle
ORCL
$346B
$290K 0.09%
3,726
– –
VB icon
181
Vanguard Small-Cap ETF
VB
$79.2B
$288K 0.09%
1,277
– –
DFAC icon
182
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$287K 0.09%
+10,640
New +$283K
BAR icon
183
GraniteShares Gold Shares
BAR
$1.36B
$286K 0.09%
16,278
-70
-0.4% -$1.26K
IXJ icon
184
iShares Global Healthcare ETF
IXJ
$4.08B
$283K 0.09%
3,410
– –
WFC icon
185
Wells Fargo
WFC
$261B
$279K 0.09%
6,171
+2,651
+75% +$118K
CVX icon
186
Chevron
CVX
$388B
$278K 0.09%
2,651
-5
-0.2% -$528
SMH icon
187
VanEck Semiconductor ETF
SMH
$69.5B
$275K 0.09%
2,100
– –
XOP icon
188
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$265K 0.08%
2,740
– –
MS icon
189
Morgan Stanley
MS
$338B
$262K 0.08%
2,862
+2,645
+1,219% +$227K
PHM icon
190
Pultegroup
PHM
$23.6B
$258K 0.08%
4,730
-50
-1% -$2.79K
NUSC icon
191
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$254K 0.08%
5,622
+3,200
+132% +$142K
BSCP
192
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$251K 0.08%
11,265
+1,900
+20% +$42.4K
IBML
193
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$249K 0.08%
9,551
– –
PPG icon
194
PPG Industries
PPG
$25.3B
$246K 0.08%
1,450
– –
ACN icon
195
Accenture
ACN
$84.8B
$246K 0.08%
834
+182
+28% +$52.1K
AFL icon
196
Aflac
AFL
$63.4B
$230K 0.07%
4,277
– –
AMC icon
197
AMC Entertainment Holdings
AMC
$1.97B
$227K 0.07%
+400
New +$106K
VHT icon
198
Vanguard Health Care ETF
VHT
$18B
$226K 0.07%
916
– –
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$219K 0.07%
2,305
+160
+7% +$15.1K
SWKS icon
200
Skyworks Solutions
SWKS
$9.03B
$217K 0.07%
1,130
-15
-1% -$2.66K
6 7
8
9 10

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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.