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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
VFH icon
576
Vanguard Financials ETF
VFH
$13.3B
$17.8K 0.01%
192
– –
MRNA icon
577
Moderna
MRNA
$21.5B
$17.7K 0.01%
46
– –
VIOV icon
578
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$17.4K 0.01%
200
– –
PFG icon
579
Principal Financial Group
PFG
$23.6B
$17.4K 0.01%
270
– –
AMLP icon
580
Alerian MLP ETF
AMLP
$13B
$17.4K 0.01%
521
-120
-19% -$4.01K
CE icon
581
Celanese
CE
$5.09B
$17.3K 0.01%
115
– –
XYZ
582
Block Inc
XYZ
$45.9B
$17.3K 0.01%
+72
New +$18.5K
ENVX icon
583
Enovix
ENVX
$862M
$17K ﹤0.01%
+1,029
New +$15.5K
BN icon
584
Brookfield
BN
$102B
$17K ﹤0.01%
588
– –
LNT icon
585
Alliant Energy
LNT
$19.4B
$17K ﹤0.01%
303
– –
ABB
586
DELISTED
ABB Ltd
ABB
$16.7K ﹤0.01%
500
– –
TIPX icon
587
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$16.6K ﹤0.01%
785
– –
USFR
588
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$16.5K ﹤0.01%
656
– –
IXC icon
589
iShares Global Energy ETF
IXC
$2.71B
$16.4K ﹤0.01%
612
– –
BG icon
590
Bunge Global
BG
$23.6B
$16.3K ﹤0.01%
200
– –
DHR.PRA
591
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$16.2K ﹤0.01%
8
– –
ROK icon
592
Rockwell Automation
ROK
$51.4B
$16.2K ﹤0.01%
55
– –
IJS icon
593
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$16.1K ﹤0.01%
160
– –
CLF icon
594
Cleveland-Cliffs
CLF
$6.81B
$16K ﹤0.01%
810
– –
RY icon
595
Royal Bank of Canada
RY
$291B
$15.9K ﹤0.01%
160
-23
-13% -$2.34K
EZM icon
596
WisdomTree US MidCap Fund
EZM
$937M
$15.9K ﹤0.01%
306
– –
SEDG icon
597
SolarEdge
SEDG
$2.59B
$15.9K ﹤0.01%
60
-30
-33% -$8.17K
SLB icon
598
SLB Ltd
SLB
$77.8B
$15.9K ﹤0.01%
535
-90
-14% -$2.58K
ILMN icon
599
Illumina
ILMN
$29.4B
$15.8K ﹤0.01%
40
– –
OPTU
600
Optimum Communications Inc
OPTU
$316M
$15.8K ﹤0.01%
761
-30
-4% -$874
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 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.