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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
MAS icon
801
Masco
MAS
$16B
$5.72K ﹤0.01%
103
– –
RSI icon
802
Rush Street Interactive
RSI
$3.2B
$5.67K ﹤0.01%
295
-20
-6% -$274
DTD icon
803
WisdomTree US Total Dividend Fund
DTD
$1.65B
$5.64K ﹤0.01%
96
– –
KIM icon
804
Kimco Realty
KIM
$17.6B
$5.6K ﹤0.01%
270
– –
HOG icon
805
Harley-Davidson
HOG
$2.74B
$5.49K ﹤0.01%
150
– –
HBI
806
DELISTED
Hanesbrands
HBI
$5.49K ﹤0.01%
320
– –
PSX icon
807
Phillips 66
PSX
$83.1B
$5.39K ﹤0.01%
77
– –
AVXL icon
808
Anavex Life Sciences
AVXL
$224M
$5.38K ﹤0.01%
300
– –
DNP icon
809
DNP Select Income Fund
DNP
$4.18B
$5.33K ﹤0.01%
500
– –
CCL icon
810
Carnival Corporation Ltd
CCL
$36.3B
$5.33K ﹤0.01%
213
– –
FTI icon
811
TechnipFMC
FTI
$30.5B
$5.27K ﹤0.01%
700
– –
BEAM icon
812
Beam Therapeutics
BEAM
$2.63B
$5.22K ﹤0.01%
60
-60
-50% -$6.03K
NG icon
813
NovaGold Resources
NG
$2.62B
$5.16K ﹤0.01%
750
– –
SPOK icon
814
Spok Holdings
SPOK
$222M
$5.11K ﹤0.01%
500
– –
FOUR icon
815
Shift4
FOUR
$3.8B
$5.04K ﹤0.01%
65
– –
VSTO
816
DELISTED
Vista Outdoor Inc.
VSTO
$5.04K ﹤0.01%
125
– –
STOT icon
817
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$4.96K ﹤0.01%
100
– –
NVT icon
818
nVent Electric
NVT
$24.8B
$4.88K ﹤0.01%
151
– –
PI icon
819
Impinj
PI
$3.86B
$4.86K ﹤0.01%
85
– –
IYE icon
820
iShares US Energy ETF
IYE
$1.74B
$4.8K ﹤0.01%
170
– –
VOYA icon
821
Voya Financial
VOYA
$8.9B
$4.79K ﹤0.01%
78
– –
UAL icon
822
United Airlines
UAL
$38.8B
$4.76K ﹤0.01%
+100
New +$4.71K
NNN icon
823
NNN REIT
NNN
$9.36B
$4.75K ﹤0.01%
110
– –
SEE
824
DELISTED
Sealed Air
SEE
$4.66K ﹤0.01%
85
– –
IIPR icon
825
Innovative Industrial Properties
IIPR
$1.79B
$4.62K ﹤0.01%
20
– –
31 32
33
34 35

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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.