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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
TTEK icon
701
Tetra Tech
TTEK
$8.23B
$9.73K ﹤0.01%
325
-75
-19% -$2.06K
CRI icon
702
Carter's
CRI
$1.43B
$9.72K ﹤0.01%
100
– –
LZB icon
703
La-Z-Boy
LZB
$1.59B
$9.67K ﹤0.01%
300
– –
ARQT icon
704
Arcutis Biotherapeutics
ARQT
$3.42B
$9.56K ﹤0.01%
400
+160
+67% +$3.65K
CHWY icon
705
Chewy
CHWY
$8.54B
$9.54K ﹤0.01%
140
– –
COUR icon
706
Coursera
COUR
$1.54B
$9.49K ﹤0.01%
+300
New +$11.3K
VOD icon
707
Vodafone
VOD
$34.9B
$9.29K ﹤0.01%
601
-310
-34% -$5.13K
ORLY icon
708
O'Reilly Automotive
ORLY
$72.4B
$9.17K ﹤0.01%
225
– –
DDD icon
709
3D Systems Corp
DDD
$420M
$9.1K ﹤0.01%
330
+30
+10% +$888
BIDU icon
710
Baidu
BIDU
$35.8B
$9.07K ﹤0.01%
59
+20
+51% +$3.29K
PHG icon
711
Philips
PHG
$25.4B
$9.07K ﹤0.01%
247
– –
CTSH icon
712
Cognizant
CTSH
$21.5B
$9.06K ﹤0.01%
122
– –
FLCO icon
713
Franklin Investment Grade Corporate ETF
FLCO
$576M
$9.03K ﹤0.01%
348
-24
-6% -$633
TLT icon
714
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.97K ﹤0.01%
62
+2
+3% +$297
UBER icon
715
Uber
UBER
$134B
$8.96K ﹤0.01%
200
– –
PINS icon
716
Pinterest
PINS
$12.4B
$8.92K ﹤0.01%
+175
New +$10.8K
ASH icon
717
Ashland
ASH
$3.04B
$8.91K ﹤0.01%
100
– –
DGRS icon
718
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$8.87K ﹤0.01%
200
– –
MU icon
719
Micron Technology
MU
$1.04T
$8.87K ﹤0.01%
125
-25
-17% -$1.88K
FNK icon
720
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$8.86K ﹤0.01%
200
– –
MTA
721
Metalla Royalty & Streaming
MTA
$704M
$8.84K ﹤0.01%
1,300
– –
DGS icon
722
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$8.82K ﹤0.01%
165
+2
+1% +$109
SPGP icon
723
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$8.7K ﹤0.01%
100
– –
APTV icon
724
Aptiv
APTV
$12B
$8.64K ﹤0.01%
58
– –
DM
725
DELISTED
Desktop Metal, Inc.
DM
$8.6K ﹤0.01%
120
+25
+26% +$2.17K
27 28
29
30 31

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IWP
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CFGSD
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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.