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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
UNIT
901
Uniti Group
UNIT
$2.7B
$2.47K ﹤0.01%
200
– –
IP icon
902
International Paper
IP
$20.5B
$2.46K ﹤0.01%
46
– –
TLRY icon
903
Tilray
TLRY
$484M
$2.4K ﹤0.01%
21
– –
XTL icon
904
State Street SPDR S&P Telecom ETF
XTL
$584M
$2.38K ﹤0.01%
25
– –
INFY icon
905
Infosys
INFY
$44.8B
$2.36K ﹤0.01%
106
– –
JHG
906
DELISTED
Janus Henderson
JHG
$2.31K ﹤0.01%
56
– –
TJX icon
907
TJX Companies
TJX
$171B
$2.31K ﹤0.01%
35
– –
WKHS icon
908
Workhorse Group
WKHS
$29.5M
– –
0
– –
WIRE
909
DELISTED
Encore Wire Corp
WIRE
$2.28K ﹤0.01%
+24
New +$1.97K
BLD
910
DELISTED
TopBuild
BLD
$2.25K ﹤0.01%
11
– –
NWL icon
911
Newell Brands
NWL
$2.17B
$2.21K ﹤0.01%
100
– –
ARCB icon
912
ArcBest
ARCB
$3.47B
$2.21K ﹤0.01%
+27
New +$1.78K
BWX icon
913
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.18K ﹤0.01%
76
– –
ASIX icon
914
AdvanSix
ASIX
$567M
$2.15K ﹤0.01%
54
– –
UEC icon
915
Uranium Energy
UEC
$4.77B
$2.13K ﹤0.01%
700
– –
WES icon
916
Western Midstream Partners
WES
$19.8B
$2.1K ﹤0.01%
+100
New +$1.99K
AKAM icon
917
Akamai
AKAM
$17B
$2.09K ﹤0.01%
20
-115
-85% -$13.1K
PLYA
918
DELISTED
Playa Hotels & Resorts
PLYA
$2.07K ﹤0.01%
+250
New +$1.77K
IIIV icon
919
i3 Verticals
IIIV
$404M
$2.06K ﹤0.01%
85
-75
-47% -$2.16K
OC icon
920
Owens Corning
OC
$11.5B
$2.05K ﹤0.01%
+24
New +$2.26K
SASR
921
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.02K ﹤0.01%
44
– –
FCCO icon
922
First Community Corp
FCCO
$317M
$1.98K ﹤0.01%
+100
New +$2.02K
MP icon
923
MP Materials
MP
$7.56B
$1.93K ﹤0.01%
60
-20
-25% -$696
ERII icon
924
Energy Recovery
ERII
$435M
$1.9K ﹤0.01%
100
– –
SUN icon
925
Sunoco
SUN
$14.3B
$1.87K ﹤0.01%
+50
New +$1.86K
35 36
37
38 39

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ECM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
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.