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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
AKAM icon
576
Akamai
AKAM
$16.8B
$11.1K 0.01%
100
– –
JXI icon
577
iShares Global Utilities ETF
JXI
$328M
$10.9K ﹤0.01%
195
– –
IGV icon
578
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$10.9K ﹤0.01%
175
– –
PFG icon
579
Principal Financial Group
PFG
$23.6B
$10.9K ﹤0.01%
270
+100
+59% +$4.26K
ON icon
580
ON Semiconductor
ON
$33.8B
$10.8K ﹤0.01%
+500
New +$10.6K
SE icon
581
Sea Limited
SE
$61.2B
$10.8K ﹤0.01%
70
-70
-50% -$9.45K
FLIR
582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.8K ﹤0.01%
300
– –
SIRI icon
583
SiriusXM
SIRI
$10B
$10.7K ﹤0.01%
+200
New +$11.5K
RDS.A
584
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.7K ﹤0.01%
425
– –
VIOV icon
585
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$10.6K ﹤0.01%
200
– –
NBIX icon
586
Neurocrine Biosciences
NBIX
$17.7B
$10.6K ﹤0.01%
+110
New +$12.7K
VGIT icon
587
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.6K ﹤0.01%
150
– –
BN icon
588
Brookfield
BN
$102B
$10.5K ﹤0.01%
592
– –
EZM icon
589
WisdomTree US MidCap Fund
EZM
$937M
$10.5K ﹤0.01%
306
– –
KPTI icon
590
Karyopharm Therapeutics
KPTI
$168M
$10.4K ﹤0.01%
47
+24
+104% +$5.87K
DINO icon
591
HF Sinclair
DINO
$15.9B
$10.3K ﹤0.01%
525
– –
ADX icon
592
Adams Diversified Equity Fund
ADX
$3.17B
$10.3K ﹤0.01%
638
– –
BHP icon
593
BHP
BHP
$213B
$10.3K ﹤0.01%
224
+157
+234% +$7.55K
OLED icon
594
Universal Display
OLED
$3.71B
$10.3K ﹤0.01%
57
+40
+235% +$6.83K
SCHO icon
595
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.3K ﹤0.01%
400
– –
TDIV icon
596
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$10.3K ﹤0.01%
235
– –
VOX icon
597
Vanguard Communication Services ETF
VOX
$5.53B
$10.2K ﹤0.01%
100
– –
MTA
598
Metalla Royalty & Streaming
MTA
$704M
$10.2K ﹤0.01%
1,300
– –
MCI
599
Barings Corporate Investors
MCI
$340M
$10K ﹤0.01%
800
– –
OXY icon
600
Occidental Petroleum
OXY
$57B
$9.99K ﹤0.01%
998
-495
-33% -$6.98K
22 23
24
25 26

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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 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.