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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
IWN icon
776
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.73K ﹤0.01%
42
– –
FAF icon
777
First American
FAF
$7.66B
$6.71K ﹤0.01%
100
– –
OVV icon
778
Ovintiv
OVV
$17.7B
$6.58K ﹤0.01%
200
– –
ZWS icon
779
Zurn Elkay Water Solutions
ZWS
$8.07B
$6.56K ﹤0.01%
212
– –
TGLS icon
780
Tecnoglass
TGLS
$2.01B
$6.52K ﹤0.01%
300
+190
+173% +$4K
AXP icon
781
American Express
AXP
$223B
$6.37K ﹤0.01%
38
– –
OLED icon
782
Universal Display
OLED
$3.71B
$6.33K ﹤0.01%
37
– –
RGNX icon
783
Regenxbio
RGNX
$623M
$6.29K ﹤0.01%
150
– –
OSK icon
784
Oshkosh
OSK
$9.67B
$6.25K ﹤0.01%
61
– –
LAZR
785
DELISTED
Luminar Technologies
LAZR
$6.24K ﹤0.01%
27
+20
+286% +$5.29K
JBLU icon
786
JetBlue
JBLU
$1.96B
$6.19K ﹤0.01%
405
+200
+98% +$3.07K
FE icon
787
FirstEnergy
FE
$28.9B
$6.05K ﹤0.01%
170
– –
UAA icon
788
Under Armour
UAA
$3B
$6.05K ﹤0.01%
300
– –
INTT icon
789
inTEST
INTT
$173M
$6.03K ﹤0.01%
525
+130
+33% +$1.73K
NAT icon
790
Nordic American Tanker
NAT
$1.37B
$6.02K ﹤0.01%
2,350
-500
-18% -$1.26K
AON icon
791
Aon
AON
$77.3B
$6K ﹤0.01%
21
– –
STEM icon
792
Stem
STEM
$49.2M
$5.97K ﹤0.01%
+13
New +$6.84K
KFRC icon
793
Kforce
KFRC
$983M
$5.96K ﹤0.01%
+100
New +$6.03K
AXGN icon
794
Axogen
AXGN
$2.1B
$5.92K ﹤0.01%
375
– –
UA icon
795
Under Armour Class C
UA
$2.92B
$5.87K ﹤0.01%
335
– –
BP icon
796
BP
BP
$113B
$5.86K ﹤0.01%
215
+2
+0.9% +$50
BAC.PRL icon
797
Bank of America Series L
BAC.PRL
$3.95B
$5.77K ﹤0.01%
4
– –
WCC
798
WESCO International
WCC
$16.2B
$5.77K ﹤0.01%
50
– –
CEVA icon
799
CEVA Inc
CEVA
$1.01B
$5.76K ﹤0.01%
135
– –
SONY icon
800
Sony
SONY
$123B
$5.75K ﹤0.01%
260
– –
30 31
32
33 34

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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.