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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
CPB icon
501
Campbell Soup
CPB
$6.51B
$26K 0.01%
621
+16
+3% +$695
OTIS icon
502
Otis Worldwide
OTIS
$27.6B
$25.9K 0.01%
315
– –
HYS icon
503
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$25.7K 0.01%
259
– –
IPG
504
DELISTED
Interpublic Group of Companies
IPG
$25.7K 0.01%
700
+75
+12% +$2.69K
HYG icon
505
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.6K 0.01%
293
– –
SPEU icon
506
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$25.5K 0.01%
625
– –
ALL icon
507
Allstate
ALL
$66.9B
$25.5K 0.01%
200
– –
SPHD icon
508
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$25.4K 0.01%
601
– –
PENG
509
Penguin Solutions Inc
PENG
$2.76B
$25.4K 0.01%
1,140
+430
+61% +$10.3K
URTH icon
510
iShares MSCI World ETF
URTH
$7.95B
$25.3K 0.01%
200
– –
CWH icon
511
Camping World
CWH
$363M
$25.3K 0.01%
650
+430
+195% +$16.9K
XEL icon
512
Xcel Energy
XEL
$51B
$25K 0.01%
400
-10
-2% -$676
ZS icon
513
Zscaler
ZS
$23B
$24.9K 0.01%
95
– –
VTR icon
514
Ventas
VTR
$48.9B
$24.8K 0.01%
450
-610
-58% -$35K
TM icon
515
Toyota
TM
$210B
$24.6K 0.01%
138
+33
+31% +$5.89K
SCCO icon
516
Southern Copper
SCCO
$141B
$24.5K 0.01%
470
+339
+259% +$19.6K
CP icon
517
Canadian Pacific Kansas City
CP
$82B
$24.4K 0.01%
375
– –
VEA icon
518
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.3K 0.01%
482
-386
-44% -$20.1K
HDV
519
iShares Core High Dividend ETF
HDV
$14.4B
$24.3K 0.01%
1,290
+755
+141% +$14.6K
EWJ icon
520
iShares MSCI Japan ETF
EWJ
$21.7B
$24.2K 0.01%
345
– –
OGN icon
521
Organon & Co
OGN
$3.55B
$24.1K 0.01%
746
-12
-2% -$384
ON icon
522
ON Semiconductor
ON
$33.8B
$24.1K 0.01%
526
– –
HOLX
523
DELISTED
Hologic
HOLX
$24K 0.01%
325
+50
+18% +$3.75K
EXP icon
524
Eagle Materials
EXP
$6.6B
$23.8K 0.01%
182
+1
+0.6% +$144
IWP icon
525
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$23.8K 0.01%
212
– –
19 20
21
22 23

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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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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.