We are live on ! Find out more
GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$28.5M
Cap. Flow
+$13.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
33.82%
Holding
974
New
72
Increased
216
Reduced
164
Closed
61

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.54M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.47M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$535K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
MSFT icon
Microsoft
MSFT
+$499K

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$520K
2
AAPL icon
Apple
AAPL
+$264K
3
PRKS icon
United Parks & Resorts
PRKS
+$74K
4
AMZN icon
Amazon
AMZN
+$59.9K
5
SO icon
Southern Company
SO
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 12.07%
3 Consumer Discretionary 5.51%
4 Financials 5.28%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFI icon
851
C&F Financial
CFFI
$254M
$950 ﹤0.01%
32
– –
FDN icon
852
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$942 ﹤0.01%
5
– –
RLMD icon
853
Relmada Therapeutics
RLMD
$544M
$941 ﹤0.01%
25
– –
PFS icon
854
Provident Financial Services
PFS
$3.11B
$939 ﹤0.01%
77
– –
HYS icon
855
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$938 ﹤0.01%
10
– –
FULT icon
856
Fulton Financial
FULT
$4.7B
$933 ﹤0.01%
+100
New +$983
OPK icon
857
Opko Health
OPK
$921M
$923 ﹤0.01%
250
– –
CCNE icon
858
CNB Financial Corp
CCNE
$1.03B
$922 ﹤0.01%
62
– –
PENN icon
859
PENN Entertainment
PENN
$2.74B
$872 ﹤0.01%
12
– –
ALC icon
860
Alcon
ALC
$33.1B
$854 ﹤0.01%
15
– –
FCBC icon
861
First Community Bankshares
FCBC
$915M
$848 ﹤0.01%
47
– –
BYND icon
862
Beyond Meat
BYND
$288M
$830 ﹤0.01%
5
– –
ASIX icon
863
AdvanSix
ASIX
$567M
$786 ﹤0.01%
61
+7
+13% +$87
BNBX
864
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
NXST icon
865
Nexstar Media Group
NXST
$5.6B
$719 ﹤0.01%
8
– –
CAMP
866
DELISTED
CalAmp Corp.
CAMP
$719 ﹤0.01%
4
– –
EMLC icon
867
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$709 ﹤0.01%
23
– –
UEC icon
868
Uranium Energy
UEC
$4.71B
$698 ﹤0.01%
700
– –
ZYXI
869
DELISTED
Zynex
ZYXI
$698 ﹤0.01%
+44
New +$743
JNPR
870
DELISTED
Juniper Networks
JNPR
$645 ﹤0.01%
+30
New +$711
NVT icon
871
nVent Electric
NVT
$24.5B
$619 ﹤0.01%
35
– –
AXTI icon
872
AXT Inc
AXTI
$3.09B
$612 ﹤0.01%
100
– –
ESS icon
873
Essex Property Trust
ESS
$18.9B
$602 ﹤0.01%
3
– –
PBF icon
874
PBF Energy
PBF
$7.29B
$569 ﹤0.01%
100
– –
AVNS icon
875
Avanos Medical
AVNS
$1.17B
$565 ﹤0.01%
+17
New +$543
33 34
35
36 37

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

Glen Eagle Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Glen Eagle Advisors held 974 positions worth $223M, up 15% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glen Eagle Advisors deployed $13.1M of net new capital in Q3 2020, opening 72 new positions and adding to 216 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 61,099 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $264K trimmed.

  • Glen Eagle Advisors's largest Q3 2020 buy was State Street Ultra Short Term Bond ETF: 61,099 shares worth $2.47M.
  • Glen Eagle Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2020, an estimated $2.54M increase.
  • Glen Eagle Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $264K.
  • Glen Eagle Advisors fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $520K.
  • Glen Eagle Advisors's ten largest holdings make up 34% of its $223M portfolio in Q3 2020.
  • Glen Eagle Advisors opened 72 new positions and closed 61 in Q3 2020.
  • Glen Eagle Advisors's portfolio value rose 15% quarter-over-quarter to $223M.

Based on Glen Eagle Advisors's 13F filing for Q3 2020, filed 13 Aug 2024.