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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
AMD icon
326
Advanced Micro Devices
AMD
$852B
$67.7K 0.02%
658
+35
+6% +$3.58K
CHTR icon
327
Charter Communications
CHTR
$15.2B
$67.7K 0.02%
93
-2
-2% -$1.52K
MO icon
328
Altria Group
MO
$122B
$67.5K 0.02%
1,483
+100
+7% +$4.83K
FXL icon
329
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$67.5K 0.02%
549
– –
FLOT icon
330
iShares Floating Rate Bond ETF
FLOT
$10.1B
$66.3K 0.02%
1,305
-10
-0.8% -$508
KSU
331
DELISTED
Kansas City Southern
KSU
$66.3K 0.02%
245
-3
-1% -$835
COIN icon
332
Coinbase
COIN
$41.7B
$66K 0.02%
290
– –
AGGY icon
333
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$65.8K 0.02%
1,267
– –
ABMD
334
DELISTED
Abiomed Inc
ABMD
$65.1K 0.02%
200
– –
MRSH
335
Marsh
MRSH
$86.2B
$64.4K 0.02%
425
– –
DGX icon
336
Quest Diagnostics
DGX
$25.1B
$64.2K 0.02%
442
– –
GNRC icon
337
Generac Holdings
GNRC
$11.9B
$64K 0.02%
157
-4
-2% -$1.71K
SPYX icon
338
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$63.7K 0.02%
1,800
– –
JOE icon
339
St. Joe Company
JOE
$3.57B
$63.1K 0.02%
1,500
– –
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$186B
$63K 0.02%
849
– –
EL icon
341
Estee Lauder
EL
$29B
$63K 0.02%
210
– –
CERN
342
DELISTED
Cerner Corp
CERN
$62K 0.02%
880
+1
+0.1% +$77
ADX icon
343
Adams Diversified Equity Fund
ADX
$3.17B
$61.6K 0.02%
3,112
– –
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$27.6B
$61K 0.02%
1,200
+250
+26% +$13K
DON icon
345
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$60.6K 0.02%
1,462
+1
+0.1% +$42
FHLC icon
346
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$60.3K 0.02%
945
– –
VOOG icon
347
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$60K 0.02%
1,350
– –
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$59.9K 0.02%
670
– –
MLM icon
349
Martin Marietta Materials
MLM
$33.6B
$59.8K 0.02%
175
– –
FVAL icon
350
Fidelity Value Factor ETF
FVAL
$1.28B
$59.7K 0.02%
1,253
– –
12 13
14
15 16

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IWP
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DCM
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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.