We are live on ! Find out more
GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$23.8M
Cap. Flow
+$25M
Cap. Flow %
7.22%
Top 10 Hldgs %
30.06%
Holding
1,099
New
58
Increased
256
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$989K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$780K
2
T icon
AT&T
T
+$656K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$287K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$227K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Healthcare 9.94%
3 Financials 6.81%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41B
$163K 0.05%
1,334
– –
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14.2B
$162K 0.05%
1,552
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$159K 0.05%
6,118
+40
+0.7% +$991
PCEF icon
229
Invesco CEF Income Composite ETF
PCEF
$812M
$154K 0.04%
6,435
-235
-4% -$5.74K
NKE icon
230
Nike
NKE
$61.9B
$154K 0.04%
1,058
+33
+3% +$5.38K
AMC icon
231
AMC Entertainment Holdings
AMC
$2.03B
$152K 0.04%
400
– –
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$150K 0.04%
2,110
+185
+10% +$13.5K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$148K 0.04%
3,342
+1,297
+63% +$51.3K
BMI icon
234
Badger Meter
BMI
$3.69B
$148K 0.04%
1,461
– –
FJUN icon
235
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$145K 0.04%
4,000
– –
DLTR icon
236
Dollar Tree
DLTR
$23.1B
$144K 0.04%
1,509
+100
+7% +$9.62K
NUE icon
237
Nucor
NUE
$56.4B
$142K 0.04%
1,441
+462
+47% +$49.1K
FDIS icon
238
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$137K 0.04%
1,702
– –
FIS icon
239
Fidelity National Information Services
FIS
$21.5B
$134K 0.04%
1,099
– –
ED icon
240
Consolidated Edison
ED
$41.6B
$133K 0.04%
1,837
+6
+0.3% +$448
AVB icon
241
AvalonBay Communities
AVB
$27.1B
$132K 0.04%
595
+1
+0.2% +$225
SPTI icon
242
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$129K 0.04%
3,999
-199
-5% -$6.49K
FITB
243
Fifth Third Bancorp
FITB
$52B
$129K 0.04%
3,040
– –
DRUP icon
244
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$128K 0.04%
3,132
+17
+0.5% +$719
TRV icon
245
Travelers Companies
TRV
$80.8B
$128K 0.04%
840
– –
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$127K 0.04%
2,092
+5
+0.2% +$315
PGC icon
247
Peapack-Gladstone Financial
PGC
$822M
$126K 0.04%
3,780
– –
ROKU icon
248
Roku
ROKU
$21.1B
$125K 0.04%
400
– –
TDOC icon
249
Teladoc Health
TDOC
$1.58B
$125K 0.04%
987
-30
-3% -$4.37K
ABNB icon
250
Airbnb
ABNB
$83.7B
$125K 0.04%
745
-350
-32% -$53.5K
8 9
10
11 12

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

Glen Eagle Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Glen Eagle Advisors held 1,099 positions worth $346M, up 7.4% from $322M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Glen Eagle Advisors deployed $25M of net new capital in Q3 2021, opening 58 new positions and adding to 256 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 2,450 shares worth $287K.

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 iShares AAA-A Rated Corporate Bond ETF, an estimated $780K trimmed.

  • Glen Eagle Advisors's largest Q3 2021 buy was Vanguard ESG International Stock ETF: 2,450 shares worth $287K.
  • Glen Eagle Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $2.14M increase.
  • Glen Eagle Advisors's biggest Q3 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $780K.
  • Glen Eagle Advisors fully exited JD.com in Q3 2021, selling an estimated $48.3K.
  • Glen Eagle Advisors's ten largest holdings make up 30% of its $346M portfolio in Q3 2021.
  • Glen Eagle Advisors opened 58 new positions and closed 39 in Q3 2021.
  • Glen Eagle Advisors's portfolio value rose 7.4% quarter-over-quarter to $346M.

Based on Glen Eagle Advisors's 13F filing for Q3 2021, filed 13 Aug 2024.