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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
LLY icon
201
Eli Lilly
LLY
$1.06T
$254K 0.07%
919
-62
-6% -$15.7K
PPG icon
202
PPG Industries
PPG
$25.4B
$250K 0.07%
1,450
– –
AFL icon
203
Aflac
AFL
$63.3B
$250K 0.07%
4,277
– –
IBML
204
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$248K 0.06%
9,551
– –
VHT icon
205
Vanguard Health Care ETF
VHT
$18.1B
$244K 0.06%
916
– –
BAR icon
206
GraniteShares Gold Shares
BAR
$1.36B
$242K 0.06%
13,349
-2,923
-18% -$52.1K
BA icon
207
Boeing
BA
$165B
$238K 0.06%
1,183
– –
F icon
208
Ford
F
$56.4B
$236K 0.06%
11,372
-2,821
-20% -$51.9K
EXC icon
209
Exelon
EXC
$48.4B
$235K 0.06%
5,694
+631
+12% +$23.8K
IAI icon
210
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$231K 0.06%
2,095
– –
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$230K 0.06%
8,288
+2,170
+35% +$61.3K
VTV icon
212
Vanguard Value ETF
VTV
$188B
$215K 0.06%
1,462
– –
BDX icon
213
Becton Dickinson
BDX
$42.1B
$214K 0.06%
873
+10
+1% +$2.4K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$214K 0.06%
2,305
– –
IXN icon
215
iShares Global Tech ETF
IXN
$8.85B
$197K 0.05%
3,054
– –
UL icon
216
Unilever
UL
$130B
$195K 0.05%
3,220
– –
VXF icon
217
Vanguard Extended Market ETF
VXF
$30.4B
$194K 0.05%
1,060
– –
DLTR icon
218
Dollar Tree
DLTR
$22.6B
$192K 0.05%
1,365
-144
-10% -$17.5K
YUM icon
219
Yum! Brands
YUM
$40.6B
$185K 0.05%
1,334
– –
NUE icon
220
Nucor
NUE
$54.9B
$185K 0.05%
1,617
+176
+12% +$19.2K
NOW icon
221
ServiceNow
NOW
$95.1B
$184K 0.05%
1,420
+50
+4% +$6.57K
MET icon
222
MetLife
MET
$59.5B
$183K 0.05%
2,928
– –
BMY icon
223
Bristol-Myers Squibb
BMY
$126B
$178K 0.05%
2,860
-1,581
-36% -$92.7K
NKE icon
224
Nike
NKE
$60.8B
$175K 0.05%
1,052
-6
-0.6% -$990
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$29.8B
$172K 0.04%
2,527
+805
+47% +$54.5K
7 8
9
10 11

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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.