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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
RBLX icon
851
Roblox
RBLX
$34.5B
$3.55K ﹤0.01%
47
– –
KPTI icon
852
Karyopharm Therapeutics
KPTI
$168M
$3.49K ﹤0.01%
40
-7
-15% -$727
CLSK icon
853
CleanSpark
CLSK
$3.89B
$3.48K ﹤0.01%
+300
New +$4.04K
EVTC icon
854
Evertec
EVTC
$1.83B
$3.43K ﹤0.01%
75
– –
MLKN icon
855
MillerKnoll
MLKN
$1.51B
$3.43K ﹤0.01%
91
– –
LMND icon
856
Lemonade
LMND
$4.76B
$3.42K ﹤0.01%
51
+26
+104% +$2.1K
UVSP icon
857
Univest Financial
UVSP
$1.25B
$3.4K ﹤0.01%
124
– –
FNDX icon
858
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.35K ﹤0.01%
186
– –
IR icon
859
Ingersoll Rand
IR
$33.2B
$3.33K ﹤0.01%
66
– –
ALLE icon
860
Allegion
ALLE
$13.2B
$3.31K ﹤0.01%
25
– –
IGF icon
861
iShares Global Infrastructure ETF
IGF
$11B
$3.31K ﹤0.01%
72
– –
LCID icon
862
Lucid Motors
LCID
$2.46B
$3.3K ﹤0.01%
+13
New +$3.01K
DDWM icon
863
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$3.28K ﹤0.01%
110
– –
BOCT icon
864
Innovator US Equity Buffer ETF October
BOCT
$284M
$3.27K ﹤0.01%
100
– –
IEI icon
865
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.25K ﹤0.01%
25
-33
-57% -$4.33K
FOXA icon
866
Fox Class A
FOXA
$23.2B
$3.21K ﹤0.01%
80
– –
FLR icon
867
Fluor
FLR
$7.41B
$3.19K ﹤0.01%
200
– –
SPCE icon
868
Virgin Galactic
SPCE
$329M
$3.16K ﹤0.01%
6
– –
LPLA icon
869
LPL Financial
LPLA
$26.4B
$3.13K ﹤0.01%
20
– –
MDC
870
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.08K ﹤0.01%
66
– –
PNR icon
871
Pentair
PNR
$10.3B
$3.05K ﹤0.01%
42
– –
OPCH icon
872
Option Care Health
OPCH
$3.38B
$3.03K ﹤0.01%
+125
New +$2.9K
PSA icon
873
Public Storage
PSA
$60B
$2.97K ﹤0.01%
10
– –
FTV icon
874
Fortive
FTV
$18.9B
$2.96K ﹤0.01%
+56
New +$3.06K
WFC.PRL icon
875
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.96K ﹤0.01%
2
– –
33 34
35
36 37

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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.