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
FJUL icon
276
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$62.1K 0.03%
+2,000
New +$61.9K
TSCO icon
277
Tractor Supply
TSCO
$16.3B
$61.6K 0.03%
2,150
+625
+41% +$18K
EW icon
278
Edwards Lifesciences
EW
$47.6B
$61.1K 0.03%
765
-3
-0.4% -$234
DWX icon
279
State Street SPDR S&P International Dividend ETF
DWX
$521M
$60.6K 0.03%
1,795
-62
-3% -$2.13K
MRVL icon
280
Marvell Technology
MRVL
$174B
$58.4K 0.03%
1,470
– –
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$58.3K 0.03%
210
– –
FNCL icon
282
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$58.2K 0.03%
1,720
– –
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$14.5B
$57.8K 0.03%
261
-25
-9% -$5.47K
PZA icon
284
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$57.8K 0.03%
2,170
– –
IMCG icon
285
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$57.7K 0.03%
1,080
– –
SQM icon
286
Sociedad Química y Minera de Chile
SQM
$19.6B
$57.5K 0.03%
1,775
– –
MO icon
287
Altria Group
MO
$122B
$56.6K 0.03%
1,466
+200
+16% +$8.32K
DELL icon
288
Dell
DELL
$283B
$56.4K 0.03%
1,644
– –
DRUP icon
289
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$55.9K 0.03%
+1,735
New +$54.8K
ABMD
290
DELISTED
Abiomed Inc
ABMD
$55.4K 0.02%
200
– –
BPRN icon
291
Princeton Bancorp
BPRN
$278M
$54.5K 0.02%
3,000
– –
CHY
292
Calamos Convertible and High Income Fund
CHY
$1.03B
$54.4K 0.02%
4,654
– –
PPL
293
PPL Corp
PPL
$27.3B
$54.3K 0.02%
1,996
+618
+45% +$16.7K
PRU icon
294
Prudential Financial
PRU
$41.7B
$54.3K 0.02%
855
+105
+14% +$6.9K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.1K 0.02%
898
-21
-2% -$1.27K
ZBH icon
296
Zimmer Biomet
ZBH
$17.7B
$53.9K 0.02%
408
– –
CEF icon
297
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$53.2K 0.02%
2,900
– –
COP icon
298
ConocoPhillips
COP
$147B
$52.4K 0.02%
1,597
-1,071
-40% -$40.6K
ETR icon
299
Entergy
ETR
$54.1B
$51.2K 0.02%
1,040
+100
+11% +$4.95K
VTR icon
300
Ventas
VTR
$48.9B
$50.8K 0.02%
1,210
-60
-5% -$2.4K
10 11
12
13 14

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.