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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
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$16.7M 5.82%
101,400
+1,461
+1% +$236K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.9M 5.54%
40,014
+761
+2% +$293K
MSFT icon
3
Microsoft
MSFT
$2.95T
$12.1M 4.22%
51,238
+989
+2% +$229K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$8.7M 3.04%
61,168
+14,098
+30% +$1.9M
AAPL icon
5
Apple
AAPL
$4.81T
$8.15M 2.85%
66,735
+916
+1% +$118K
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$7.69M 2.68%
139,328
+12,980
+10% +$735K
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$7.24M 2.53%
22,702
-1,045
-4% -$334K
AMZN icon
8
Amazon
AMZN
$2.66T
$6.37M 2.22%
41,080
+1,980
+5% +$314K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$4.88M 1.71%
12,278
+766
+7% +$297K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$4.73M 1.65%
45,880
-700
-2% -$69.1K
V icon
11
Visa
V
$686B
$4.02M 1.4%
18,895
+2,956
+19% +$622K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$662B
$3.59M 1.25%
17,351
+641
+4% +$130K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.2B
$3.53M 1.23%
34,898
+625
+2% +$60.3K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$3.37M 1.17%
250,840
+52,600
+27% +$707K
WMT icon
15
Walmart Inc
WMT
$878B
$3.24M 1.13%
71,214
+10,602
+17% +$491K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.18M 1.11%
6,675
+138
+2% +$62.9K
HD icon
17
Home Depot
HD
$332B
$2.93M 1.02%
9,562
+1,240
+15% +$342K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.91M 1.01%
35,216
-397
-1% -$32.9K
LVHB
19
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$2.82M 0.98%
+80,716
New +$2.82M
JPM icon
20
JPMorgan Chase
JPM
$901B
$2.8M 0.98%
18,347
+282
+2% +$40.6K
WM icon
21
Waste Management
WM
$96B
$2.67M 0.93%
20,660
-2,019
-9% -$236K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.56M 0.89%
81,549
+3,281
+4% +$96.8K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.53M 0.88%
19,452
-121
-0.6% -$16.1K
NEE icon
24
NextEra Energy
NEE
$184B
$2.5M 0.87%
32,900
+2,729
+9% +$213K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$2.47M 0.86%
32,561
+1,405
+5% +$106K
1
2 3 4 5

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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.