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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
TLK icon
676
Telkom Indonesia
TLK
$14.2B
$11.4K ﹤0.01%
450
– –
USHY icon
677
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$11.4K ﹤0.01%
274
– –
CHKP icon
678
Check Point Software Technologies
CHKP
$13.3B
$11.3K ﹤0.01%
100
– –
BFLY icon
679
Butterfly Network
BFLY
$1.72B
$11.2K ﹤0.01%
1,075
+895
+497% +$10.3K
LNTH icon
680
Lantheus
LNTH
$6.82B
$11.1K ﹤0.01%
+433
New +$11.3K
DHR icon
681
Danaher
DHR
$135B
$11K ﹤0.01%
41
– –
CTXS
682
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
102
– –
SIMO icon
683
Silicon Motion
SIMO
$9.19B
$10.9K ﹤0.01%
158
-10
-6% -$706
BWA icon
684
BorgWarner
BWA
$13.2B
$10.8K ﹤0.01%
285
– –
NXPI icon
685
NXP Semiconductors
NXPI
$68B
$10.8K ﹤0.01%
55
– –
MIY icon
686
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$10.8K ﹤0.01%
695
– –
HPI
687
John Hancock Preferred Income Fund
HPI
$428M
$10.8K ﹤0.01%
500
– –
PDCO
688
DELISTED
Patterson Companies, Inc.
PDCO
$10.5K ﹤0.01%
350
-50
-13% -$1.52K
IIGD icon
689
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$10.5K ﹤0.01%
395
-95
-19% -$2.54K
DEM icon
690
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$10.4K ﹤0.01%
238
– –
SCHO icon
691
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.2K ﹤0.01%
400
– –
APO icon
692
Apollo Global Management
APO
$70.7B
$10.2K ﹤0.01%
+165
New +$9.92K
CAG icon
693
Conagra Brands
CAG
$7.07B
$10.2K ﹤0.01%
+300
New +$10.2K
MTGP icon
694
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$10K ﹤0.01%
198
– –
USCI icon
695
US Commodity Index
USCI
$372M
$10K ﹤0.01%
245
– –
BTAI icon
696
BioXcel Therapeutics
BTAI
$26.2M
$10K ﹤0.01%
21
-4
-16% -$1.76K
VFMF icon
697
Vanguard US Multifactor ETF
VFMF
$717M
$9.96K ﹤0.01%
100
– –
JNK icon
698
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.95K ﹤0.01%
91
– –
GD icon
699
General Dynamics
GD
$105B
$9.8K ﹤0.01%
50
– –
IAU icon
700
iShares Gold Trust
IAU
$63B
$9.79K ﹤0.01%
293
– –
26 27
28
29 30

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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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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.