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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
AXS icon
526
AXIS Capital
AXS
$8.59B
$23.7K 0.01%
515
– –
FDMO icon
527
Fidelity Momentum Factor ETF
FDMO
$934M
$23.5K 0.01%
480
– –
IAGG icon
528
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$23.4K 0.01%
425
– –
NEM icon
529
Newmont
NEM
$99.5B
$23.2K 0.01%
427
-1
-0.2% -$59
PBCT
530
DELISTED
People's United Financial Inc
PBCT
$22.9K 0.01%
1,312
– –
DJUL icon
531
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$22.8K 0.01%
700
– –
VOOV icon
532
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$22.8K 0.01%
162
– –
FLRN icon
533
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$22.5K 0.01%
735
– –
MPC icon
534
Marathon Petroleum
MPC
$90.3B
$22.4K 0.01%
363
+51
+16% +$2.93K
GPC icon
535
Genuine Parts
GPC
$17.1B
$22.3K 0.01%
184
– –
RFG icon
536
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$22.1K 0.01%
500
– –
KL
537
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21.9K 0.01%
525
– –
TMUS icon
538
T-Mobile US
TMUS
$193B
$21.7K 0.01%
170
-5
-3% -$696
EMB icon
539
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21.5K 0.01%
195
– –
DVN icon
540
Devon Energy
DVN
$51.9B
$21.3K 0.01%
600
– –
DD icon
541
DuPont de Nemours
DD
$18.6B
$21.3K 0.01%
249
– –
LUV icon
542
Southwest Airlines
LUV
$22B
$21.2K 0.01%
412
+82
+25% +$4.14K
RACE icon
543
Ferrari
RACE
$63.3B
$21K 0.01%
100
– –
USA icon
544
Liberty All-Star Equity Fund
USA
$1.75B
$20.9K 0.01%
2,431
– –
RWL icon
545
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$20.9K 0.01%
287
– –
BBT
546
Beacon Financial Corp
BBT
$2.53B
$20.8K 0.01%
771
– –
WMB icon
547
Williams Companies
WMB
$90.5B
$20.8K 0.01%
800
– –
CIBR icon
548
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$20.7K 0.01%
425
– –
DINO icon
549
HF Sinclair
DINO
$15.9B
$20.7K 0.01%
625
-50
-7% -$1.52K
SPOT icon
550
Spotify
SPOT
$99.2B
$20.5K 0.01%
91
– –
20 21
22
23 24

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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.