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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
HWKN icon
626
Hawkins
HWKN
$2.91B
$14K ﹤0.01%
402
– –
RIOT icon
627
Riot Platforms
RIOT
$8.52B
$13.9K ﹤0.01%
540
+50
+10% +$1.61K
SJM icon
628
J.M. Smucker
SJM
$12.6B
$13.9K ﹤0.01%
115
– –
QHY
629
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$13.8K ﹤0.01%
263
– –
PENN icon
630
PENN Entertainment
PENN
$2.74B
$13.8K ﹤0.01%
191
+40
+26% +$2.94K
K
631
DELISTED
Kellanova
K
$13.8K ﹤0.01%
230
+6
+3% +$360
LUMN icon
632
Lumen
LUMN
$6.53B
$13.6K ﹤0.01%
1,100
– –
BL icon
633
BlackLine
BL
$1.69B
$13.6K ﹤0.01%
115
– –
IYG icon
634
iShares US Financial Services ETF
IYG
$2.13B
$13.5K ﹤0.01%
216
– –
B
635
Barrick Mining
B
$62.2B
$13.5K ﹤0.01%
750
+150
+25% +$3.01K
NSC icon
636
Norfolk Southern
NSC
$78.8B
$13.5K ﹤0.01%
56
– –
KMI icon
637
Kinder Morgan
KMI
$73.1B
$13.4K ﹤0.01%
800
-700
-47% -$11.9K
AUPH icon
638
Aurinia Pharmaceuticals
AUPH
$1.97B
$13.3K ﹤0.01%
600
– –
TDIV icon
639
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$13.3K ﹤0.01%
235
– –
IQLT icon
640
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.3K ﹤0.01%
350
– –
BSX icon
641
Boston Scientific
BSX
$65.8B
$13.3K ﹤0.01%
305
– –
VIOO icon
642
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$13.2K ﹤0.01%
132
– –
RDNT icon
643
RadNet
RDNT
$4.84B
$13.2K ﹤0.01%
+450
New +$14.4K
VLUE icon
644
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$13.1K ﹤0.01%
130
– –
TEL icon
645
TE Connectivity
TEL
$58.8B
$13K ﹤0.01%
95
– –
TT icon
646
Trane Technologies
TT
$106B
$12.9K ﹤0.01%
75
– –
GEF icon
647
Greif
GEF
$4.47B
$12.9K ﹤0.01%
200
– –
UDR icon
648
UDR
UDR
$12.9B
$12.8K ﹤0.01%
241
– –
XYL icon
649
Xylem
XYL
$28.5B
$12.8K ﹤0.01%
103
– –
GDRX icon
650
GoodRx Holdings
GDRX
$1B
$12.7K ﹤0.01%
310
– –
24 25
26
27 28

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IWP
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DCM
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LFA
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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.