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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
+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
TFC icon
176
Truist Financial
TFC
$62.5B
$359K 0.09%
6,130
-585
-9% -$35.7K
ITW icon
177
Illinois Tool Works
ITW
$79.7B
$357K 0.09%
1,445
-1
-0.1% -$232
AMT icon
178
American Tower
AMT
$76.7B
$357K 0.09%
1,219
– –
RTX icon
179
RTX Corp
RTX
$282B
$353K 0.09%
4,107
– –
CVX icon
180
Chevron
CVX
$387B
$353K 0.09%
3,008
+357
+13% +$40.6K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$343K 0.09%
4,452
-150
-3% -$10.9K
PNC icon
182
PNC Financial Services
PNC
$99.5B
$340K 0.09%
1,697
– –
SMH icon
183
VanEck Semiconductor ETF
SMH
$69.8B
$338K 0.09%
2,190
+90
+4% +$13K
PIO icon
184
Invesco Global Water ETF
PIO
$267M
$326K 0.08%
7,508
– –
ORCL icon
185
Oracle
ORCL
$346B
$325K 0.08%
3,727
– –
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$310K 0.08%
10,714
+44
+0.4% +$1.24K
ARCB icon
187
ArcBest
ARCB
$3.5B
$308K 0.08%
2,572
+2,545
+9,426% +$259K
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$4.08B
$308K 0.08%
3,410
– –
BND icon
189
Vanguard Total Bond Market
BND
$157B
$307K 0.08%
3,618
-90
-2% -$7.67K
KRE icon
190
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$306K 0.08%
4,313
-130
-3% -$9.3K
WFC icon
191
Wells Fargo
WFC
$261B
$296K 0.08%
6,172
+1
+0% +$49
VB icon
192
Vanguard Small-Cap ETF
VB
$79.3B
$289K 0.08%
1,277
– –
IBM icon
193
IBM
IBM
$195B
$282K 0.07%
2,114
-409
-16% -$51.3K
XAR icon
194
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$273K 0.07%
2,340
– –
PHM icon
195
Pultegroup
PHM
$23.7B
$270K 0.07%
4,730
– –
BSCP
196
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$265K 0.07%
12,115
+1,300
+12% +$28.6K
CHKP icon
197
Check Point Software Technologies
CHKP
$12.9B
$263K 0.07%
2,260
+2,160
+2,160% +$250K
XOP icon
198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$262K 0.07%
2,737
– –
PAYX icon
199
Paychex
PAYX
$39.4B
$260K 0.07%
1,902
-85
-4% -$10.5K
TGT icon
200
Target
TGT
$61.1B
$255K 0.07%
1,103
+265
+32% +$64.4K
6 7
8
9 10

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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.