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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
+8.6%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$28.5M
Cap. Flow
+$13.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
33.82%
Holding
974
New
72
Increased
216
Reduced
164
Closed
61

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.54M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.47M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$535K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
MSFT icon
Microsoft
MSFT
+$499K

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$520K
2
AAPL icon
Apple
AAPL
+$264K
3
PRKS icon
United Parks & Resorts
PRKS
+$74K
4
AMZN icon
Amazon
AMZN
+$59.9K
5
SO icon
Southern Company
SO
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 12.07%
3 Consumer Discretionary 5.51%
4 Financials 5.28%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
551
STMicroelectronics
STM
$46B
$12.3K 0.01%
400
– –
VIOG icon
552
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$12.2K 0.01%
160
– –
TTE icon
553
TotalEnergies
TTE
$193B
$12.2K 0.01%
355
-98
-22% -$3.73K
ILMN icon
554
Illumina
ILMN
$29.4B
$12.1K 0.01%
40
-1
-2% -$345
TM icon
555
Toyota
TM
$210B
$12K 0.01%
91
– –
VLUE icon
556
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$12K 0.01%
163
– –
FLGT icon
557
Fulgent Genetics
FLGT
$559M
$12K 0.01%
300
– –
USHY icon
558
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$12K 0.01%
304
-70
-19% -$2.76K
NSC icon
559
Norfolk Southern
NSC
$78.8B
$12K 0.01%
56
+25
+81% +$5.02K
TFX icon
560
Teleflex
TFX
$5.85B
$11.9K 0.01%
+35
New +$13K
KBA icon
561
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$11.8K 0.01%
300
– –
TRGP icon
562
Targa Resources
TRGP
$60.4B
$11.8K 0.01%
840
– –
FTNT icon
563
Fortinet
FTNT
$112B
$11.8K 0.01%
500
– –
FSLY icon
564
Fastly Inc
FSLY
$3.17B
$11.7K 0.01%
125
+85
+213% +$7.38K
SQLV icon
565
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$11.7K 0.01%
517
– –
SAP icon
566
SAP
SAP
$187B
$11.7K 0.01%
75
– –
GBDC icon
567
Golub Capital BDC
GBDC
$3.33B
$11.7K 0.01%
882
+19
+2% +$237
LGIH icon
568
LGI Homes
LGIH
$1.4B
$11.6K 0.01%
100
-100
-50% -$11.1K
AG icon
569
First Majestic Silver
AG
$8.05B
$11.6K 0.01%
1,216
– –
VT icon
570
Vanguard Total World Stock ETF
VT
$76.3B
$11.5K 0.01%
143
+1
+0.7% +$80
SJM icon
571
J.M. Smucker
SJM
$12.6B
$11.5K 0.01%
99
+38
+62% +$4.24K
BSX icon
572
Boston Scientific
BSX
$65.8B
$11.5K 0.01%
300
-93
-24% -$3.58K
PICK icon
573
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$11.4K 0.01%
+425
New +$11.6K
VFH icon
574
Vanguard Financials ETF
VFH
$13.3B
$11.2K 0.01%
192
– –
RY icon
575
Royal Bank of Canada
RY
$291B
$11.2K 0.01%
160
– –
21 22
23
24 25

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Glen Eagle Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Glen Eagle Advisors held 974 positions worth $223M, up 15% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glen Eagle Advisors deployed $13.1M of net new capital in Q3 2020, opening 72 new positions and adding to 216 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 61,099 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $264K trimmed.

  • Glen Eagle Advisors's largest Q3 2020 buy was State Street Ultra Short Term Bond ETF: 61,099 shares worth $2.47M.
  • Glen Eagle Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2020, an estimated $2.54M increase.
  • Glen Eagle Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $264K.
  • Glen Eagle Advisors fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $520K.
  • Glen Eagle Advisors's ten largest holdings make up 34% of its $223M portfolio in Q3 2020.
  • Glen Eagle Advisors opened 72 new positions and closed 61 in Q3 2020.
  • Glen Eagle Advisors's portfolio value rose 15% quarter-over-quarter to $223M.

Based on Glen Eagle Advisors's 13F filing for Q3 2020, filed 13 Aug 2024.