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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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$81.5K 0.02%
707
-565
-44% -$66.1K
D icon
302
Dominion Energy
D
$62.3B
$81.3K 0.02%
1,113
– –
HSY icon
303
Hershey
HSY
$35.4B
$81.2K 0.02%
480
-21
-4% -$3.71K
KXI icon
304
iShares Global Consumer Staples ETF
KXI
$1.03B
$80.4K 0.02%
1,340
– –
PGR icon
305
Progressive
PGR
$124B
$80.4K 0.02%
889
– –
PRU icon
306
Prudential Financial
PRU
$41.4B
$80K 0.02%
760
– –
YUMC icon
307
Yum China
YUMC
$14.9B
$79.5K 0.02%
1,367
-160
-10% -$9.84K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.5B
$76.6K 0.02%
261
– –
OKTA icon
309
Okta
OKTA
$23.9B
$75.9K 0.02%
320
– –
BJUL icon
310
Innovator US Equity Buffer ETF July
BJUL
$289M
$75.8K 0.02%
2,400
– –
EW icon
311
Edwards Lifesciences
EW
$48B
$75.5K 0.02%
667
-23
-3% -$2.63K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$44.6B
$74.6K 0.02%
910
– –
IMCG icon
313
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$74.4K 0.02%
1,080
– –
VEEV icon
314
Veeva Systems
VEEV
$30.3B
$74.3K 0.02%
258
– –
ARKK icon
315
ARK Innovation ETF
ARKK
$5.9B
$73.8K 0.02%
668
+183
+38% +$22K
BYND icon
316
Beyond Meat
BYND
$290M
$73.8K 0.02%
701
+696
+13,920% +$85.1K
FTSM icon
317
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$73.4K 0.02%
1,225
– –
A icon
318
Agilent Technologies
A
$39.2B
$72.9K 0.02%
463
– –
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$56.7B
$72.9K 0.02%
932
– –
CHY
320
Calamos Convertible and High Income Fund
CHY
$1.03B
$72.7K 0.02%
4,654
– –
FUTY icon
321
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$72K 0.02%
1,750
– –
CHGG icon
322
Chegg
CHGG
$113M
$71.8K 0.02%
1,056
+30
+3% +$2.44K
FLO icon
323
Flowers Foods
FLO
$1.66B
$70.9K 0.02%
3,000
– –
FJUL icon
324
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$69.3K 0.02%
2,000
– –
EMR icon
325
Emerson Electric
EMR
$82.5B
$68.4K 0.02%
726
– –
11 12
13
14 15

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IWP
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CFGSD
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DCM
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LFA
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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.