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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
SPEM icon
726
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.55K ﹤0.01%
201
-10
-5% -$434
VVV icon
727
Valvoline
VVV
$4.97B
$8.54K ﹤0.01%
274
– –
ONLN icon
728
ProShares Online Retail ETF
ONLN
$61.3M
$8.53K ﹤0.01%
130
– –
IYT icon
729
iShares US Transportation ETF
IYT
$2.33B
$8.51K ﹤0.01%
140
– –
SRE icon
730
Sempra
SRE
$60.8B
$8.48K ﹤0.01%
134
– –
FALN icon
731
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.34K ﹤0.01%
277
– –
MJ icon
732
Amplify Alternative Harvest ETF
MJ
$101M
$8.27K ﹤0.01%
48
-8
-14% -$1.63K
BNED icon
733
Barnes & Noble Education
BNED
$412M
$8.24K ﹤0.01%
+8
New +$7.05K
BAX icon
734
Baxter International
BAX
$11.6B
$8.24K ﹤0.01%
102
– –
ST icon
735
Sensata Technologies
ST
$6.65B
$8.21K ﹤0.01%
150
– –
SVM
736
Silvercorp Metals
SVM
$2.13B
$8.19K ﹤0.01%
2,150
– –
NOK icon
737
Nokia
NOK
$50.8B
$8.19K ﹤0.01%
1,502
+1
+0.1% +$6
ES icon
738
Eversource Energy
ES
$28.2B
$8.18K ﹤0.01%
100
– –
UFOX
739
Defiance Space and Connective Tech ETF
UFOX
$851M
$8.17K ﹤0.01%
225
– –
CRNC icon
740
Cerence
CRNC
$382M
$8.17K ﹤0.01%
85
+37
+77% +$4.04K
NRO
741
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$8.16K ﹤0.01%
1,782
– –
CONE
742
DELISTED
CyrusOne Inc Common Stock
CONE
$8.14K ﹤0.01%
105
+1
+1% +$75
EXR icon
743
Extra Space Storage
EXR
$31.2B
$8.06K ﹤0.01%
48
– –
VSS icon
744
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.98K ﹤0.01%
60
+1
+2% +$138
TSN icon
745
Tyson Foods
TSN
$20.2B
$7.89K ﹤0.01%
100
– –
PLNT icon
746
Planet Fitness
PLNT
$4.23B
$7.86K ﹤0.01%
100
– –
VISN
747
Vistance Networks Inc
VISN
$2.66B
$7.81K ﹤0.01%
+575
New +$9.88K
ATR icon
748
AptarGroup
ATR
$8.45B
$7.76K ﹤0.01%
65
– –
GDV icon
749
Gabelli Dividend & Income Trust
GDV
$2.6B
$7.74K ﹤0.01%
300
– –
CHIQ icon
750
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$7.71K ﹤0.01%
275
– –
28 29
30
31 32

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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.