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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.2M 5.64%
42,412
+2,398
+6% +$1M
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$16.9M 5.24%
102,382
+982
+1% +$163K
MSFT icon
3
Microsoft
MSFT
$2.95T
$14.1M 4.39%
52,137
+899
+2% +$229K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$9.95M 3.09%
66,042
+4,874
+8% +$726K
AAPL icon
5
Apple
AAPL
$4.81T
$9.14M 2.84%
66,700
-35
-0.1% -$4.54K
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$8.17M 2.54%
23,058
+356
+2% +$120K
AMZN icon
7
Amazon
AMZN
$2.66T
$7.27M 2.26%
42,240
+1,160
+3% +$193K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$5.52M 1.72%
45,220
-660
-1% -$77.1K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$5.31M 1.65%
12,344
+66
+0.5% +$27.6K
V icon
10
Visa
V
$677B
$4.73M 1.47%
20,211
+1,316
+7% +$301K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$4.67M 1.45%
233,440
-17,400
-7% -$279K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$4.5M 1.4%
79,155
-60,173
-43% -$3.37M
LVHB
13
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$4.41M 1.37%
126,409
+45,693
+57% +$1.59M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$662B
$3.97M 1.23%
17,823
+472
+3% +$102K
WMT icon
15
Walmart Inc
WMT
$878B
$3.71M 1.15%
78,858
+7,644
+11% +$356K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.2B
$3.68M 1.14%
35,095
+197
+0.6% +$20.7K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.35M 1.04%
6,830
+155
+2% +$76.5K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.32M 1.03%
60,584
+46,223
+322% +$2.53M
HD icon
19
Home Depot
HD
$331B
$3.23M 1%
10,130
+568
+6% +$181K
JPM icon
20
JPMorgan Chase
JPM
$918B
$3.2M 0.99%
20,573
+2,226
+12% +$350K
WM icon
21
Waste Management
WM
$93.6B
$3.03M 0.94%
21,629
+969
+5% +$134K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3M 0.93%
36,326
+1,110
+3% +$91.8K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.73M 0.85%
49,396
+5,719
+13% +$315K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.9B
$2.72M 0.84%
34,455
+1,894
+6% +$150K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.68M 0.83%
84,093
+2,544
+3% +$82.3K
1
2 3 4 5

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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.