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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
GBIL icon
826
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.61K ﹤0.01%
46
– –
GAN
827
DELISTED
GAN Ltd
GAN
$4.61K ﹤0.01%
310
+150
+94% +$2.4K
BNGO icon
828
Bionano Genomics
BNGO
$13.1M
$4.59K ﹤0.01%
1
– –
SCHW
829
Charles Schwab
SCHW
$177B
$4.52K ﹤0.01%
62
– –
SPTM icon
830
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.5K ﹤0.01%
85
+18
+27% +$979
NIO icon
831
NIO
NIO
$11.4B
$4.45K ﹤0.01%
125
– –
LIN icon
832
Linde
LIN
$236B
$4.4K ﹤0.01%
15
– –
CLOU icon
833
Global X Cloud Computing ETF
CLOU
$224M
$4.39K ﹤0.01%
150
– –
EVC icon
834
Entravision Communication
EVC
$1B
$4.26K ﹤0.01%
+600
New +$4.05K
VXUS icon
835
Vanguard Total International Stock ETF
VXUS
$153B
$4.25K ﹤0.01%
67
– –
DGRE icon
836
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$4.21K ﹤0.01%
150
– –
ATH
837
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.13K ﹤0.01%
60
– –
GIGB icon
838
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$959M
$4.13K ﹤0.01%
76
– –
OPEN icon
839
Opendoor
OPEN
$3.8B
$4.11K ﹤0.01%
207
+145
+234% +$2.35K
IGIB icon
840
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.08K ﹤0.01%
68
-56
-45% -$3.4K
ADT icon
841
ADT
ADT
$5.14B
$4.04K ﹤0.01%
500
– –
GRMN
842
Garmin
GRMN
$47.2B
$4.04K ﹤0.01%
26
– –
BLES icon
843
Inspire Global Hope ETF
BLES
$159M
$4.04K ﹤0.01%
106
+11
+12% +$431
HLT icon
844
Hilton Worldwide
HLT
$74.3B
$3.96K ﹤0.01%
30
– –
CB icon
845
Chubb
CB
$139B
$3.82K ﹤0.01%
22
– –
ZTR
846
Virtus Total Return Fund
ZTR
$342M
$3.78K ﹤0.01%
406
– –
BE icon
847
Bloom Energy
BE
$56.6B
$3.74K ﹤0.01%
200
– –
AES icon
848
AES
AES
$10.6B
$3.63K ﹤0.01%
159
+1
+0.6% +$24
VRTX icon
849
Vertex Pharmaceuticals
VRTX
$121B
$3.63K ﹤0.01%
20
– –
CYTK icon
850
Cytokinetics
CYTK
$11B
$3.57K ﹤0.01%
100
– –
32 33
34
35 36

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IWP
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CFGSD
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DCM
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LFA
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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.