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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
NXTG icon
751
First Trust Indxx NextG ETF
NXTG
$537M
$7.63K ﹤0.01%
100
– –
HEDJ icon
752
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.61K ﹤0.01%
200
– –
CPNG icon
753
Coupang
CPNG
$27.8B
$7.52K ﹤0.01%
270
– –
SNAP icon
754
Snap
SNAP
$7.32B
$7.39K ﹤0.01%
100
– –
NI icon
755
NiSource
NI
$22.4B
$7.38K ﹤0.01%
305
– –
BLCN
756
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7.36K ﹤0.01%
165
– –
SII
757
Sprott
SII
$2.65B
$7.35K ﹤0.01%
200
– –
RES icon
758
RPC Inc
RES
$1.24B
$7.29K ﹤0.01%
1,500
– –
AKTS
759
DELISTED
Akoustis Technologies Inc
AKTS
$7.28K ﹤0.01%
750
– –
YORW icon
760
York Water
YORW
$505M
$7.16K ﹤0.01%
164
+19
+13% +$911
RYN icon
761
Rayonier
RYN
$6.49B
$7.14K ﹤0.01%
220
– –
WBA
762
DELISTED
Walgreens Boots Alliance
WBA
$7.06K ﹤0.01%
150
– –
EIX icon
763
Edison International
EIX
$30.7B
$6.93K ﹤0.01%
125
– –
CMS icon
764
CMS Energy
CMS
$23.1B
$6.93K ﹤0.01%
116
– –
SEMR
765
DELISTED
Semrush
SEMR
$6.92K ﹤0.01%
+300
New +$6.92K
ORI icon
766
Old Republic International
ORI
$10.3B
$6.92K ﹤0.01%
299
+3
+1% +$74
REZI icon
767
Resideo Technologies
REZI
$5.23B
$6.89K ﹤0.01%
278
– –
GNTX icon
768
Gentex
GNTX
$4.88B
$6.88K ﹤0.01%
209
+1
+0.5% +$32
ETN icon
769
Eaton
ETN
$157B
$6.85K ﹤0.01%
46
– –
HP icon
770
Helmerich & Payne
HP
$3.53B
$6.85K ﹤0.01%
250
– –
DAUG icon
771
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$6.82K ﹤0.01%
200
– –
LAMR icon
772
Lamar Advertising Co
LAMR
$16.2B
$6.81K ﹤0.01%
60
-15
-20% -$1.64K
CHPT icon
773
ChargePoint
CHPT
$133M
$6.8K ﹤0.01%
17
– –
BOTZ icon
774
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$6.76K ﹤0.01%
185
– –
PKW icon
775
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6.76K ﹤0.01%
75
– –
29 30
31
32 33

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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 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.