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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
ES icon
626
Eversource Energy
ES
$28.2B
$8.36K ﹤0.01%
100
– –
SPHB icon
627
Invesco S&P 500 High Beta ETF
SPHB
$964M
$8.31K ﹤0.01%
200
– –
CGC
628
Canopy Growth
CGC
$375M
$8.29K ﹤0.01%
58
– –
ONLN icon
629
ProShares Online Retail ETF
ONLN
$61.3M
$8.16K ﹤0.01%
130
– –
BAX icon
630
Baxter International
BAX
$11.6B
$8.13K ﹤0.01%
101
– –
HDV
631
iShares Core High Dividend ETF
HDV
$14.4B
$8.05K ﹤0.01%
500
– –
ICAD
632
DELISTED
iCAD Inc
ICAD
$7.84K ﹤0.01%
890
+100
+13% +$987
TLK icon
633
Telkom Indonesia
TLK
$14.2B
$7.82K ﹤0.01%
+450
New +$9.03K
IETC icon
634
iShares US Tech Independence Focused ETF
IETC
$722M
$7.8K ﹤0.01%
184
+101
+122% +$4.18K
BBT
635
Beacon Financial Corp
BBT
$2.53B
$7.79K ﹤0.01%
771
– –
IDNA icon
636
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$7.79K ﹤0.01%
200
– –
NRO
637
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$7.79K ﹤0.01%
2,201
– –
BWA icon
638
BorgWarner
BWA
$13.2B
$7.75K ﹤0.01%
227
– –
TTEK icon
639
Tetra Tech
TTEK
$8.23B
$7.61K ﹤0.01%
400
– –
SLP icon
640
Simulations Plus
SLP
$371M
$7.54K ﹤0.01%
100
– –
PI icon
641
Impinj
PI
$3.89B
$7.51K ﹤0.01%
285
+75
+36% +$1.98K
BBBY
642
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.49K ﹤0.01%
+500
New +$5.78K
ATR icon
643
AptarGroup
ATR
$8.45B
$7.36K ﹤0.01%
+65
New +$7.61K
STOT icon
644
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$7.34K ﹤0.01%
148
-64
-30% -$3.18K
UBER icon
645
Uber
UBER
$134B
$7.3K ﹤0.01%
200
– –
ELV icon
646
Elevance Health
ELV
$81.9B
$7.25K ﹤0.01%
27
– –
GEF icon
647
Greif
GEF
$4.47B
$7.24K ﹤0.01%
200
– –
CONE
648
DELISTED
CyrusOne Inc Common Stock
CONE
$7.16K ﹤0.01%
102
– –
OKE icon
649
Oneok
OKE
$58.7B
$7.14K ﹤0.01%
275
– –
VFMF icon
650
Vanguard US Multifactor ETF
VFMF
$717M
$7.12K ﹤0.01%
100
– –
24 25
26
27 28

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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.