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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
ARKF icon
676
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$5.95K ﹤0.01%
+150
New +$5.57K
TSN icon
677
Tyson Foods
TSN
$20.2B
$5.95K ﹤0.01%
100
– –
AMBA icon
678
Ambarella
AMBA
$2.99B
$5.74K ﹤0.01%
110
+40
+57% +$1.93K
YORW icon
679
York Water
YORW
$505M
$5.71K ﹤0.01%
+135
New +$6.18K
MAS icon
680
Masco
MAS
$16B
$5.67K ﹤0.01%
103
– –
BOTZ icon
681
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$5.57K ﹤0.01%
200
– –
FNK icon
682
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$5.51K ﹤0.01%
200
– –
GDV icon
683
Gabelli Dividend & Income Trust
GDV
$2.6B
$5.5K ﹤0.01%
300
– –
BMY.RT
684
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5.4K ﹤0.01%
2,400
– –
WBA
685
DELISTED
Walgreens Boots Alliance
WBA
$5.39K ﹤0.01%
150
– –
APTV icon
686
Aptiv
APTV
$12B
$5.32K ﹤0.01%
58
– –
GNTX icon
687
Gentex
GNTX
$4.88B
$5.29K ﹤0.01%
206
-17
-8% -$452
RYN icon
688
Rayonier
RYN
$6.49B
$5.29K ﹤0.01%
220
– –
INTU icon
689
Intuit
INTU
$81.1B
$5.22K ﹤0.01%
16
– –
VVV icon
690
Valvoline
VVV
$4.97B
$5.22K ﹤0.01%
274
– –
ANET icon
691
Arista Networks
ANET
$219B
$5.17K ﹤0.01%
400
-32
-7% -$440
EXR icon
692
Extra Space Storage
EXR
$31.2B
$5.14K ﹤0.01%
48
– –
FAF icon
693
First American
FAF
$7.67B
$5.09K ﹤0.01%
100
– –
HBI
694
DELISTED
Hanesbrands
HBI
$5.04K ﹤0.01%
+320
New +$4.7K
DNP icon
695
DNP Select Income Fund
DNP
$4.18B
$5.02K ﹤0.01%
500
– –
ACGL icon
696
Arch Capital
ACGL
$36.1B
$4.97K ﹤0.01%
170
– –
QLYS icon
697
Qualys
QLYS
$4.84B
$4.9K ﹤0.01%
50
– –
FE icon
698
FirstEnergy
FE
$28.9B
$4.88K ﹤0.01%
170
-199
-54% -$6.24K
SHAK icon
699
Shake Shack
SHAK
$2.3B
$4.84K ﹤0.01%
75
– –
CHKP icon
700
Check Point Software Technologies
CHKP
$13.3B
$4.81K ﹤0.01%
+40
New +$4.88K
26 27
28
29 30

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ECM
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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.