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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
AOK icon
351
iShares Core Conservative Allocation ETF
AOK
$803M
$58.9K 0.02%
1,491
+6
+0.4% +$240
PZA icon
352
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$58.3K 0.02%
2,170
– –
ZBH icon
353
Zimmer Biomet
ZBH
$17.7B
$58.1K 0.02%
409
– –
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$57.5K 0.02%
720
-525
-42% -$42.8K
JSML icon
355
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$57.3K 0.02%
881
+51
+6% +$3.45K
CME icon
356
CME Group
CME
$92.2B
$56.9K 0.02%
294
– –
DLR icon
357
Digital Realty Trust
DLR
$73.7B
$56.1K 0.02%
388
+1
+0.3% +$157
COP icon
358
ConocoPhillips
COP
$147B
$55.8K 0.02%
823
– –
BMEZ icon
359
BlackRock Health Sciences Trust II
BMEZ
$957M
$55.5K 0.02%
2,056
– –
BRO icon
360
Brown & Brown
BRO
$22.9B
$55.5K 0.02%
1,000
– –
FTCS icon
361
First Trust Capital Strength ETF
FTCS
$7.88B
$55K 0.02%
735
+60
+9% +$4.68K
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$54.6K 0.02%
530
– –
COF icon
363
Capital One
COF
$124B
$53.3K 0.02%
329
– –
ACWX icon
364
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$52.6K 0.02%
950
– –
WPM icon
365
Wheaton Precious Metals
WPM
$50.6B
$52.6K 0.02%
1,400
– –
SDOG icon
366
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$52.1K 0.02%
1,020
– –
NET icon
367
Cloudflare
NET
$93B
$51.5K 0.01%
457
+85
+23% +$10.2K
SBAC icon
368
SBA Communications
SBAC
$18.4B
$50.9K 0.01%
154
– –
BKLN icon
369
Invesco Senior Loan ETF
BKLN
$7.1B
$50.9K 0.01%
2,301
+1
+0% +$22
DHI icon
370
D.R. Horton
DHI
$41.2B
$50.4K 0.01%
600
– –
VTRS icon
371
Viatris
VTRS
$20.1B
$50K 0.01%
3,731
-311
-8% -$4.41K
GM icon
372
General Motors
GM
$74.7B
$49.9K 0.01%
947
– –
CYRX icon
373
CryoPort
CYRX
$775M
$49.9K 0.01%
750
– –
LNC icon
374
Lincoln National
LNC
$7.91B
$49.8K 0.01%
725
– –
CEF icon
375
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$49.7K 0.01%
2,900
– –
13 14
15
16 17

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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.