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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
NGG icon
551
National Grid
NGG
$81.9B
$20.5K 0.01%
388
– –
EQAL icon
552
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$20.4K 0.01%
457
– –
AGZ icon
553
iShares Agency Bond ETF
AGZ
$553M
$20.4K 0.01%
172
– –
RPG icon
554
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$20.3K 0.01%
525
– –
WCLD
555
WisdomTree Cloud Computing Fund
WCLD
$240M
$20.2K 0.01%
350
– –
CRSP icon
556
CRISPR Therapeutics
CRSP
$4.58B
$20.1K 0.01%
180
– –
VBR icon
557
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20.1K 0.01%
119
– –
ASA
558
ASA Gold and Precious Metals
ASA
$948M
$20.1K 0.01%
1,065
– –
MSI icon
559
Motorola Solutions
MSI
$69.4B
$19.7K 0.01%
85
– –
NTLA icon
560
Intellia Therapeutics
NTLA
$1.5B
$19.7K 0.01%
147
+12
+9% +$1.82K
SQLV icon
561
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$19.6K 0.01%
517
– –
OXY icon
562
Occidental Petroleum
OXY
$57B
$19.5K 0.01%
659
– –
REYN icon
563
Reynolds Consumer Products
REYN
$5.4B
$19.4K 0.01%
710
– –
FBND icon
564
Fidelity Total Bond ETF
FBND
$26.9B
$19.3K 0.01%
364
– –
AJG icon
565
Arthur J. Gallagher & Co
AJG
$63.7B
$19.3K 0.01%
130
– –
IDCC icon
566
InterDigital
IDCC
$6.68B
$18.8K 0.01%
277
+253
+1,054% +$17.5K
BHP icon
567
BHP
BHP
$213B
$18.7K 0.01%
392
– –
ARKF icon
568
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$18.7K 0.01%
378
+58
+18% +$3.03K
JMIA
569
Jumia Technologies
JMIA
$726M
$18.6K 0.01%
1,000
– –
KHC icon
570
Kraft Heinz
KHC
$30.4B
$18.6K 0.01%
504
– –
MOAT icon
571
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$18.3K 0.01%
250
– –
DOCS icon
572
Doximity
DOCS
$3.67B
$18.2K 0.01%
225
+135
+150% +$9.87K
VIOG icon
573
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$18.1K 0.01%
162
– –
Z icon
574
Zillow
Z
$7.04B
$18.1K 0.01%
205
– –
STM icon
575
STMicroelectronics
STM
$46B
$17.9K 0.01%
411
+1
+0.2% +$42
21 22
23
24 25

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IWP
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CFGSD
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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.