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GEA

Glen Eagle Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
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 Miscellaneous 48.61%
2 Technology 13.42%
3 Healthcare 9.59%
4 Financials 6.19%
5 Consumer Discretionary 4.92%
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
$815B
$21.6M 5.61%
45,408
+1,176
+3% +$540K
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$19.2M 5%
112,464
+1,211
+1% +$198K
MSFT icon
3
Microsoft
MSFT
$3.71T
$19.2M 4.99%
57,038
+4,066
+8% +$1.32M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$11.8M 3.08%
72,753
+2,941
+4% +$465K
AAPL icon
5
Apple
AAPL
$4.67T
$11.8M 3.08%
66,599
-413
-0.6% -$65.3K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$8.81M 2.29%
22,150
-130
-0.6% -$50.2K
AMZN icon
7
Amazon
AMZN
$2.79T
$7.44M 1.94%
44,640
-520
-1% -$89K
NVDA icon
8
NVIDIA
NVDA
$5.56T
$7.15M 1.86%
243,130
+11,360
+5% +$313K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$7.02M 1.82%
14,708
+1,753
+14% +$808K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$6.05M 1.57%
41,780
-480
-1% -$69.1K
BUFF icon
11
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$5.94M 1.55%
+165,125
New +$5.87M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.55M 1.44%
103,027
+3,366
+3% +$182K
HD icon
13
Home Depot
HD
$320B
$5.01M 1.3%
12,079
+419
+4% +$160K
V icon
14
Visa
V
$700B
$4.93M 1.28%
22,728
-167
-0.7% -$35.9K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.8M 1.25%
19,875
+882
+5% +$208K
WMT icon
16
Walmart Inc
WMT
$850B
$4.54M 1.18%
94,221
+3,354
+4% +$160K
JPM icon
17
JPMorgan Chase
JPM
$953B
$4.26M 1.11%
26,915
+1,957
+8% +$321K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.2M 1.09%
37,424
+2,174
+6% +$237K
WM icon
19
Waste Management
WM
$87.5B
$4.04M 1.05%
24,196
+844
+4% +$136K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$4M 1.04%
13,383
+756
+6% +$217K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4M 1.04%
81,470
+15,086
+23% +$712K
NEE icon
22
NextEra Energy
NEE
$174B
$3.94M 1.03%
42,255
+1,299
+3% +$112K
TIP icon
23
iShares TIPS Bond ETF
TIP
$15B
$3.71M 0.97%
28,727
+2,371
+9% +$306K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.58M 0.93%
6,910
+126
+2% +$64.1K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.49M 0.91%
63,511
+11,316
+22% +$620K
1
2 3 4 5

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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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.