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
-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
J icon
401
Jacobs Solutions
J
$15.9B
$43.1K 0.01%
393
– –
INMD icon
402
InMode
INMD
$872M
$43.1K 0.01%
540
– –
TRGP icon
403
Targa Resources
TRGP
$60.4B
$42.6K 0.01%
865
– –
FBT icon
404
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$42.3K 0.01%
255
– –
FRBA icon
405
First Bank
FRBA
$451M
$42.3K 0.01%
3,000
– –
PM icon
406
Philip Morris
PM
$301B
$42.1K 0.01%
444
– –
ASAN icon
407
Asana
ASAN
$1.58B
$42.1K 0.01%
405
-200
-33% -$16.6K
TRU icon
408
TransUnion
TRU
$14.8B
$41.6K 0.01%
370
– –
IBN icon
409
ICICI Bank
IBN
$106B
$41.5K 0.01%
2,200
– –
FVD icon
410
First Trust Value Line Dividend Fund
FVD
$8.29B
$41K 0.01%
1,045
– –
MIC
411
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40.6K 0.01%
1,000
– –
IEUR icon
412
iShares Core MSCI Europe ETF
IEUR
$8.66B
$39.8K 0.01%
710
– –
STX icon
413
Seagate
STX
$193B
$39.6K 0.01%
480
– –
STZ icon
414
Constellation Brands
STZ
$22.2B
$39.6K 0.01%
188
– –
CI icon
415
Cigna
CI
$76.6B
$39.4K 0.01%
197
– –
COKE icon
416
Coca-Cola Consolidated
COKE
$12.3B
$39.4K 0.01%
+1,000
New +$39.8K
VOT icon
417
Vanguard Mid-Cap Growth ETF
VOT
$19B
$39K 0.01%
165
– –
RPM icon
418
RPM International
RPM
$13.7B
$38.8K 0.01%
500
– –
DRE
419
DELISTED
Duke Realty Corp.
DRE
$38.3K 0.01%
800
– –
GPN icon
420
Global Payments
GPN
$22.1B
$38.3K 0.01%
243
– –
BGH
421
Barings Global Short Duration High Yield Fund
BGH
$281M
$37.6K 0.01%
2,200
– –
VLO icon
422
Valero Energy
VLO
$89.8B
$37.6K 0.01%
533
+24
+5% +$1.6K
LYB icon
423
LyondellBasell Industries
LYB
$19.5B
$37.5K 0.01%
400
– –
TTD icon
424
Trade Desk
TTD
$8.13B
$37.3K 0.01%
530
-90
-15% -$6.96K
AB icon
425
AllianceBernstein
AB
$3.47B
$37.2K 0.01%
750
– –
15 16
17
18 19

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 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.