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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
ABBV icon
51
AbbVie
ABBV
$454B
$1.68M 0.49%
15,557
+1,959
+14% +$224K
UNH icon
52
UnitedHealth
UNH
$385B
$1.66M 0.48%
4,248
+157
+4% +$65K
ADBE icon
53
Adobe
ADBE
$84.3B
$1.6M 0.46%
2,775
+32
+1% +$20.1K
EPI icon
54
WisdomTree India Earnings Fund ETF
EPI
$2B
$1.59M 0.46%
42,476
+1,183
+3% +$42.1K
PLD icon
55
Prologis
PLD
$135B
$1.53M 0.44%
12,209
+4,066
+50% +$528K
MDT icon
56
Medtronic
MDT
$105B
$1.52M 0.44%
12,164
-162
-1% -$21K
SPIP icon
57
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.48M 0.43%
47,648
+13,417
+39% +$421K
AVGO icon
58
Broadcom
AVGO
$1.87T
$1.43M 0.41%
29,420
+4,670
+19% +$227K
VPU
59
Vanguard Utilities ETF
VPU
$8.83B
$1.42M 0.41%
9,653
– –
ITB icon
60
iShares US Home Construction ETF
ITB
$2.35B
$1.38M 0.4%
20,881
-170
-0.8% -$12K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$1.35M 0.39%
11,769
+60
+0.5% +$7.01K
TSLA icon
62
Tesla
TSLA
$1.2T
$1.34M 0.39%
5,184
+1,245
+32% +$293K
XT icon
63
iShares Future Exponential Technologies ETF
XT
$3.8B
$1.23M 0.36%
19,630
+275
+1% +$17.7K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.23M 0.36%
20,136
+307
+2% +$19.3K
BLK icon
65
Blackrock
BLK
$161B
$1.21M 0.35%
1,448
-49
-3% -$43.9K
PHO icon
66
Invesco Water Resources ETF
PHO
$1.94B
$1.19M 0.34%
21,689
+1,716
+9% +$97.4K
NEO icon
67
NeoGenomics
NEO
$1.85B
$1.17M 0.34%
24,175
+3,500
+17% +$162K
PEG icon
68
Public Service Enterprise Group
PEG
$39.8B
$1.16M 0.34%
19,079
-554
-3% -$34.6K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.08M 0.31%
8,186
+1,470
+22% +$202K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.01M 0.29%
10,374
+75
+0.7% +$7.7K
MCD icon
71
McDonald's
MCD
$187B
$1.01M 0.29%
4,209
+362
+9% +$86.4K
O icon
72
Realty Income
O
$60.4B
$1M 0.29%
15,529
-71
-0.5% -$4.79K
CVS icon
73
CVS Health
CVS
$136B
$998K 0.29%
11,755
+136
+1% +$11.4K
CRM icon
74
Salesforce
CRM
$129B
$959K 0.28%
3,535
-22
-0.6% -$5.59K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$954K 0.28%
25,428
+1,010
+4% +$37.8K
1 2
3
4 5

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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.