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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
NVS icon
426
Novartis
NVS
$295B
$37.1K 0.01%
453
– –
BIL icon
427
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$36.6K 0.01%
400
-50
-11% -$4.57K
FDN icon
428
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$36.3K 0.01%
154
-401
-72% -$98.1K
CARR icon
429
Carrier Global
CARR
$57.2B
$36.3K 0.01%
701
– –
PBH icon
430
Prestige Consumer Healthcare
PBH
$2.35B
$36.2K 0.01%
645
– –
UHT
431
Universal Health Realty Income Trust
UHT
$608M
$35.9K 0.01%
650
– –
IUSG icon
432
iShares Core S&P US Growth ETF
IUSG
$31.1B
$35.8K 0.01%
350
– –
VDC icon
433
Vanguard Consumer Staples ETF
VDC
$7.86B
$35.8K 0.01%
200
– –
EFX icon
434
Equifax
EFX
$20.3B
$35.8K 0.01%
141
– –
DXCM icon
435
DexCom
DXCM
$27.6B
$35.5K 0.01%
260
-200
-43% -$25.2K
SGDM icon
436
Sprott Gold Miners ETF
SGDM
$551M
$35.5K 0.01%
1,430
– –
PWB icon
437
Invesco Large Cap Growth ETF
PWB
$2.29B
$35.5K 0.01%
479
– –
SPIB icon
438
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35.4K 0.01%
968
– –
ESGV icon
439
Vanguard ESG US Stock ETF
ESGV
$12.9B
$35.2K 0.01%
440
– –
P
440
Everpure Inc
P
$24.8B
$35.2K 0.01%
1,400
+100
+8% +$2.21K
LPX icon
441
Louisiana-Pacific
LPX
$5.2B
$34.9K 0.01%
568
– –
MA icon
442
Mastercard
MA
$477B
$34.8K 0.01%
100
– –
GDXJ icon
443
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$34.7K 0.01%
906
+1
+0.1% +$43
PARA
444
DELISTED
Paramount Global Class B
PARA
$34.4K 0.01%
870
-175
-17% -$7.13K
UTF icon
445
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$33.9K 0.01%
1,250
– –
TSM icon
446
TSMC
TSM
$2.09T
$33.8K 0.01%
303
+70
+30% +$8.22K
USMF icon
447
WisdomTree US Multifactor Fund
USMF
$297M
$33.8K 0.01%
869
– –
JBHT icon
448
JB Hunt Transport Services
JBHT
$27.1B
$33.4K 0.01%
200
– –
AZN icon
449
AstraZeneca
AZN
$263B
$33.2K 0.01%
277
– –
MBB icon
450
iShares MBS ETF
MBB
$39B
$33.2K 0.01%
307
– –
16 17
18
19 20

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ECM
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IWP
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CFGSD
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DCM
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LFA
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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.