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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
VXF icon
201
Vanguard Extended Market ETF
VXF
$30.4B
$187K 0.07%
1,060
– –
MET icon
202
MetLife
MET
$59.5B
$184K 0.06%
3,035
– –
PNC icon
203
PNC Financial Services
PNC
$99.5B
$184K 0.06%
1,047
– –
ACN icon
204
Accenture
ACN
$84.9B
$180K 0.06%
652
+17
+3% +$4.39K
NKE icon
205
Nike
NKE
$60.8B
$176K 0.06%
1,325
– –
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$173K 0.06%
2,355
– –
DG icon
207
Dollar General
DG
$25.4B
$167K 0.06%
822
+1
+0.1% +$199
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$14.1B
$166K 0.06%
1,592
– –
TDOC icon
209
Teladoc Health
TDOC
$1.56B
$164K 0.06%
901
+50
+6% +$11.6K
LLY icon
210
Eli Lilly
LLY
$1.06T
$163K 0.06%
875
+65
+8% +$12.7K
PWB icon
211
Invesco Large Cap Growth ETF
PWB
$2.33B
$161K 0.06%
2,372
+2,317
+4,213% +$159K
F icon
212
Ford
F
$56.4B
$161K 0.06%
13,136
-2,530
-16% -$28.9K
IXN icon
213
iShares Global Tech ETF
IXN
$8.85B
$157K 0.05%
3,054
-480
-14% -$24.6K
PCEF icon
214
Invesco CEF Income Composite ETF
PCEF
$812M
$155K 0.05%
7,088
– –
FIS icon
215
Fidelity National Information Services
FIS
$20.7B
$155K 0.05%
1,099
– –
COR
216
DELISTED
Coresite Realty Corporation
COR
$150K 0.05%
1,251
+238
+23% +$29K
FTAI icon
217
FTAI Aviation
FTAI
$22.2B
$145K 0.05%
6,042
– –
YUM icon
218
Yum! Brands
YUM
$40.6B
$144K 0.05%
1,334
– –
ED icon
219
Consolidated Edison
ED
$41.6B
$144K 0.05%
1,929
+156
+9% +$11K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$144K 0.05%
5,868
+2,558
+77% +$59K
OHI icon
221
Omega Healthcare
OHI
$15.2B
$140K 0.05%
3,819
+194
+5% +$7.14K
FJUN icon
222
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$140K 0.05%
4,000
– –
WFC icon
223
Wells Fargo
WFC
$261B
$138K 0.05%
3,520
+2,734
+348% +$96.8K
CMI icon
224
Cummins
CMI
$91.8B
$137K 0.05%
528
+1
+0.2% +$250
BMI icon
225
Badger Meter
BMI
$3.6B
$136K 0.05%
1,461
– –
7 8
9
10 11

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CFGSD
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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.