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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
SHYG icon
601
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$15.6K ﹤0.01%
342
+1
+0.3% +$46
SAP icon
602
SAP
SAP
$187B
$15.5K ﹤0.01%
115
-25
-18% -$3.63K
AEP icon
603
American Electric Power
AEP
$73.7B
$15.4K ﹤0.01%
190
– –
FYC icon
604
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$15.4K ﹤0.01%
215
+65
+43% +$4.65K
ARE icon
605
Alexandria Real Estate Equities
ARE
$8.88B
$15.3K ﹤0.01%
80
+50
+167% +$9.95K
MEC icon
606
Mayville Engineering Co
MEC
$772M
$15.2K ﹤0.01%
810
– –
IDNA icon
607
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$15.2K ﹤0.01%
300
– –
IETC icon
608
iShares US Tech Independence Focused ETF
IETC
$722M
$15.1K ﹤0.01%
271
– –
GBDC icon
609
Golub Capital BDC
GBDC
$3.33B
$15.1K ﹤0.01%
953
+18
+2% +$283
AAL icon
610
American Airlines Group
AAL
$9.58B
$15K ﹤0.01%
732
– –
VT icon
611
Vanguard Total World Stock ETF
VT
$76.3B
$14.8K ﹤0.01%
145
– –
SPAB icon
612
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$14.8K ﹤0.01%
495
– –
SPHB icon
613
Invesco S&P 500 High Beta ETF
SPHB
$964M
$14.6K ﹤0.01%
200
– –
MSA icon
614
Mine Safety
MSA
$6.74B
$14.6K ﹤0.01%
100
– –
OKE icon
615
Oneok
OKE
$58.7B
$14.6K ﹤0.01%
251
– –
GGN
616
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$14.5K ﹤0.01%
3,900
– –
MFL
617
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$14.5K ﹤0.01%
1,000
– –
WDAY icon
618
Workday
WDAY
$33.4B
$14.5K ﹤0.01%
58
– –
SLQD icon
619
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$14.5K ﹤0.01%
280
– –
CHI
620
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$14.4K ﹤0.01%
963
+18
+2% +$276
IUSB icon
621
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$14.3K ﹤0.01%
269
– –
SPTL icon
622
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14.3K ﹤0.01%
347
– –
IWS icon
623
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.3K ﹤0.01%
126
– –
WAB icon
624
Wabtec
WAB
$51.1B
$14.2K ﹤0.01%
165
– –
NVTA
625
DELISTED
Invitae Corporation
NVTA
$14.1K ﹤0.01%
495
– –
23 24
25
26 27

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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.