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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
OUSA icon
651
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$12.6K ﹤0.01%
302
-899
-75% -$39K
VRNS icon
652
Varonis Systems
VRNS
$5.25B
$12.5K ﹤0.01%
205
– –
CNC icon
653
Centene
CNC
$31.3B
$12.5K ﹤0.01%
+200
New +$13.4K
SMG icon
654
ScottsMiracle-Gro
SMG
$4.03B
$12.4K ﹤0.01%
+85
New +$13.9K
MCI
655
Barings Corporate Investors
MCI
$340M
$12.4K ﹤0.01%
800
– –
NVAX icon
656
Novavax
NVAX
$1.23B
$12.4K ﹤0.01%
60
– –
CNP icon
657
CenterPoint Energy
CNP
$29.1B
$12.3K ﹤0.01%
500
– –
IMCB icon
658
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$12.2K ﹤0.01%
184
– –
TTE icon
659
TotalEnergies
TTE
$193B
$12.2K ﹤0.01%
255
– –
VRSK icon
660
Verisk Analytics
VRSK
$26.4B
$12.2K ﹤0.01%
61
+40
+190% +$7.75K
SIRI icon
661
SiriusXM
SIRI
$10B
$12.2K ﹤0.01%
200
– –
BXMT icon
662
Blackstone Mortgage Trust
BXMT
$2.82B
$12.1K ﹤0.01%
400
-100
-20% -$3.17K
EMXC icon
663
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12.1K ﹤0.01%
200
– –
SNOW icon
664
Snowflake
SNOW
$92.9B
$12.1K ﹤0.01%
40
-60
-60% -$17.1K
TWTR
665
DELISTED
Twitter, Inc.
TWTR
$12.1K ﹤0.01%
200
-100
-33% -$6.57K
CQP icon
666
Cheniere Energy
CQP
$31.8B
$12K ﹤0.01%
+296
New +$12.3K
ADM icon
667
Archer Daniels Midland
ADM
$41.4B
$12K ﹤0.01%
200
– –
QS icon
668
QuantumScape Corp
QS
$3B
$12K ﹤0.01%
+488
New +$11.1K
FXH icon
669
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$11.9K ﹤0.01%
100
– –
FLGT icon
670
Fulgent Genetics
FLGT
$559M
$11.9K ﹤0.01%
132
+27
+26% +$2.45K
ZM icon
671
Zoom
ZM
$25.8B
$11.8K ﹤0.01%
45
-28
-38% -$9.44K
HRL icon
672
Hormel Foods
HRL
$13.9B
$11.8K ﹤0.01%
287
+8
+3% +$361
ENPH icon
673
Enphase Energy
ENPH
$4.84B
$11.7K ﹤0.01%
78
-233
-75% -$40K
JXI icon
674
iShares Global Utilities ETF
JXI
$328M
$11.5K ﹤0.01%
195
– –
TDC icon
675
Teradata
TDC
$2.68B
$11.5K ﹤0.01%
200
– –
25 26
27
28 29

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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.