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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
-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
CFG icon
251
Citizens Financial Group
CFG
$30.4B
$121K 0.04%
2,585
– –
BMTC
252
DELISTED
Bryn Mawr Bank Corp
BMTC
$121K 0.04%
2,640
– –
CDW icon
253
CDW
CDW
$17B
$121K 0.04%
665
– –
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$121K 0.03%
1,224
+2
+0.2% +$203
KEY icon
255
KeyCorp
KEY
$24.3B
$120K 0.03%
5,560
– –
PFS icon
256
Provident Financial Services
PFS
$3.13B
$119K 0.03%
5,077
– –
CMI icon
257
Cummins
CMI
$91.8B
$119K 0.03%
528
– –
FIXD icon
258
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$118K 0.03%
2,200
– –
OHI icon
259
Omega Healthcare
OHI
$15.4B
$117K 0.03%
3,914
+10
+0.3% +$344
ISBC
260
DELISTED
Investors Bancorp, Inc.
ISBC
$117K 0.03%
7,750
– –
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$82B
$116K 0.03%
744
– –
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$116K 0.03%
3,642
– –
GE icon
263
GE Aerospace
GE
$368B
$116K 0.03%
1,809
+74
+4% +$4.76K
BNY
264
Bank of New York Mellon
BNY
$108B
$114K 0.03%
2,200
– –
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$113K 0.03%
5,515
+460
+9% +$9.5K
CCI icon
266
Crown Castle
CCI
$33.1B
$113K 0.03%
653
-29
-4% -$5.61K
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$30B
$113K 0.03%
1,722
+1,560
+963% +$107K
TYL icon
268
Tyler Technologies
TYL
$12.2B
$110K 0.03%
240
– –
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$109K 0.03%
1,069
– –
NEAR icon
270
iShares Short Maturity Bond ETF
NEAR
$4.8B
$108K 0.03%
2,153
-55
-2% -$2.76K
YETI icon
271
Yeti Holdings
YETI
$3.79B
$108K 0.03%
+1,255
New +$121K
MMM icon
272
3M
MMM
$88.2B
$106K 0.03%
721
+121
+20% +$19.6K
FTAI icon
273
FTAI Aviation
FTAI
$22.3B
$106K 0.03%
4,871
– –
IRM icon
274
Iron Mountain
IRM
$38.9B
$105K 0.03%
2,417
+51
+2% +$2.3K
DLN icon
275
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$105K 0.03%
1,760
– –
9 10
11
12 13

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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.