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
+8.6%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$28.5M
Cap. Flow
+$13.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
33.82%
Holding
974
New
72
Increased
216
Reduced
164
Closed
61

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.54M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.47M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$535K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
MSFT icon
Microsoft
MSFT
+$499K

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$520K
2
AAPL icon
Apple
AAPL
+$264K
3
PRKS icon
United Parks & Resorts
PRKS
+$74K
4
AMZN icon
Amazon
AMZN
+$59.9K
5
SO icon
Southern Company
SO
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 12.07%
3 Consumer Discretionary 5.51%
4 Financials 5.28%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
251
iShares Global Consumer Staples ETF
KXI
$1.03B
$74.2K 0.03%
1,340
– –
CHGG icon
252
Chegg
CHGG
$108M
$73.3K 0.03%
1,026
– –
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$82B
$73.2K 0.03%
620
+150
+32% +$17.8K
FLO icon
254
Flowers Foods
FLO
$1.64B
$73K 0.03%
3,000
– –
NOW icon
255
ServiceNow
NOW
$102B
$72.8K 0.03%
750
+275
+58% +$24.6K
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$72.7K 0.03%
700
+515
+278% +$52.7K
VEEV icon
257
Veeva Systems
VEEV
$30.3B
$72.5K 0.03%
258
-2
-0.8% -$527
FVAL icon
258
Fidelity Value Factor ETF
FVAL
$1.28B
$71.9K 0.03%
2,019
-8
-0.4% -$284
DE icon
259
Deere & Co
DE
$170B
$71.6K 0.03%
323
– –
IRM icon
260
Iron Mountain
IRM
$38.2B
$71.3K 0.03%
2,660
+40
+2% +$1.14K
OKTA icon
261
Okta
OKTA
$24.1B
$70.6K 0.03%
330
-10
-3% -$2.08K
LVGO
262
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$70K 0.03%
500
+293
+142% +$35.7K
GSLC icon
263
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$69.9K 0.03%
1,028
-248
-19% -$16.6K
CERN
264
DELISTED
Cerner Corp
CERN
$68.9K 0.03%
953
+1
+0.1% +$71
WPM icon
265
Wheaton Precious Metals
WPM
$50.6B
$68.5K 0.03%
1,400
– –
MMM icon
266
3M
MMM
$89B
$68.4K 0.03%
511
– –
BJUL icon
267
Innovator US Equity Buffer ETF July
BJUL
$289M
$68K 0.03%
2,400
– –
RPG icon
268
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$66.5K 0.03%
2,350
-190
-7% -$5.28K
WELL icon
269
Welltower
WELL
$178B
$66.2K 0.03%
1,202
+96
+9% +$5.27K
GE icon
270
GE Aerospace
GE
$367B
$65.9K 0.03%
2,122
-559
-21% -$18.2K
PBE icon
271
Invesco Biotechnology & Genome ETF
PBE
$281M
$65.7K 0.03%
1,160
– –
BIV icon
272
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$65.5K 0.03%
700
-41
-6% -$3.84K
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$64.7K 0.03%
1,892
+77
+4% +$3.05K
ISRG icon
274
Intuitive Surgical
ISRG
$121B
$63.9K 0.03%
270
– –
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$63.8K 0.03%
1,250
– –
9 10
11
12 13

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 2020 Portfolio in Review

As of Q3 2020, Glen Eagle Advisors held 974 positions worth $223M, up 15% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glen Eagle Advisors deployed $13.1M of net new capital in Q3 2020, opening 72 new positions and adding to 216 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 61,099 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $264K trimmed.

  • Glen Eagle Advisors's largest Q3 2020 buy was State Street Ultra Short Term Bond ETF: 61,099 shares worth $2.47M.
  • Glen Eagle Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2020, an estimated $2.54M increase.
  • Glen Eagle Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $264K.
  • Glen Eagle Advisors fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $520K.
  • Glen Eagle Advisors's ten largest holdings make up 34% of its $223M portfolio in Q3 2020.
  • Glen Eagle Advisors opened 72 new positions and closed 61 in Q3 2020.
  • Glen Eagle Advisors's portfolio value rose 15% quarter-over-quarter to $223M.

Based on Glen Eagle Advisors's 13F filing for Q3 2020, filed 13 Aug 2024.