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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
STE icon
926
Steris
STE
$20.5B
$1.84K ﹤0.01%
9
– –
FNDF icon
927
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.84K ﹤0.01%
56
– –
RIO icon
928
Rio Tinto
RIO
$149B
$1.8K ﹤0.01%
27
– –
ORRF icon
929
Orrstown Financial Services
ORRF
$824M
$1.8K ﹤0.01%
77
– –
SAIC icon
930
Saic
SAIC
$4.93B
$1.8K ﹤0.01%
21
– –
TKR icon
931
Timken Company
TKR
$9.79B
$1.77K ﹤0.01%
27
– –
EQH icon
932
Equitable Holdings
EQH
$12.9B
$1.75K ﹤0.01%
59
– –
FUL icon
933
H.B. Fuller
FUL
$2.96B
$1.74K ﹤0.01%
27
– –
MED icon
934
Medifast
MED
$105M
$1.73K ﹤0.01%
9
– –
CMBS icon
935
iShares CMBS ETF
CMBS
$472M
$1.73K ﹤0.01%
32
– –
NICE icon
936
Nice
NICE
$5.09B
$1.7K ﹤0.01%
6
– –
SPWR
937
DELISTED
SunPower Corporation Common Stock
SPWR
$1.7K ﹤0.01%
75
– –
CFFI icon
938
C&F Financial
CFFI
$253M
$1.7K ﹤0.01%
32
– –
RSG icon
939
Republic Services
RSG
$66.9B
$1.68K ﹤0.01%
14
– –
ERIC icon
940
Ericsson
ERIC
$30.6B
$1.68K ﹤0.01%
150
– –
VLD
941
DELISTED
Velo3D, Inc.
VLD
$1.67K ﹤0.01%
+6
New +$2.08K
EGP icon
942
EastGroup Properties
EGP
$11.5B
$1.67K ﹤0.01%
10
– –
AMPE
943
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.66K ﹤0.01%
3
– –
XLRE icon
944
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.65K ﹤0.01%
37
– –
ICHR icon
945
Ichor Holdings
ICHR
$3.28B
$1.64K ﹤0.01%
+40
New +$1.83K
EDIT icon
946
Editas Medicine
EDIT
$419M
$1.64K ﹤0.01%
+40
New +$2.19K
TAK icon
947
Takeda Pharmaceutical
TAK
$53.7B
$1.64K ﹤0.01%
100
– –
DNMR
948
DELISTED
Danimer Scientific, Inc.
DNMR
$1.63K ﹤0.01%
3
– –
USMV icon
949
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.62K ﹤0.01%
22
– –
UBX
950
DELISTED
Unity Biotechnology
UBX
$1.61K ﹤0.01%
54
+23
+74% +$812
36 37
38
39 40

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IWP
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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.