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
MTUM icon
951
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2
Closed -$266
NXTC icon
952
NextCure
NXTC
$17.3M
– –
-13
Closed -$3.32K
ODFL icon
953
Old Dominion Freight Line
ODFL
$48.5B
– –
-6
Closed -$509
PFFD icon
954
Global X US Preferred ETF
PFFD
$2.13B
– –
-57
Closed -$1.34K
RODM icon
955
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-35
Closed -$862
SEIC icon
956
SEI Investments
SEIC
$11.9B
– –
-8
Closed -$440
SRE icon
957
Sempra
SRE
$60.8B
– –
-34
Closed -$1.99K
SWK icon
958
Stanley Black & Decker
SWK
$14.2B
– –
-11
Closed -$1.53K
TMUS icon
959
T-Mobile US
TMUS
$193B
– –
-27
Closed -$2.81K
TROW icon
960
T. Rowe Price
TROW
$25B
– –
-4
Closed -$494
UGI icon
961
UGI
UGI
$8B
– –
-256
Closed -$8.14K
UI icon
962
Ubiquiti
UI
$31.8B
– –
-2
Closed -$349
UTG icon
963
Reaves Utility Income Fund
UTG
$3.69B
– –
-1,122
Closed -$33.9K
VRSK icon
964
Verisk Analytics
VRSK
$26.4B
– –
-2
Closed -$340
VYMI icon
965
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-39
Closed -$2K
PRKS icon
966
United Parks & Resorts
PRKS
$2.11B
– –
-5,000
Closed -$74K
CPAY icon
967
Corpay
CPAY
$24.2B
– –
-2
Closed -$503
LL
968
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-950
Closed -$13.2K
PACW
969
DELISTED
PacWest Bancorp
PACW
– –
-133
Closed -$2.62K
XLNX
970
DELISTED
Xilinx Inc
XLNX
– –
-4
Closed -$394
MXIM
971
DELISTED
Maxim Integrated Products
MXIM
– –
-211
Closed -$12.8K
IBMI
972
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-20,390
Closed -$520K
VVUS
973
DELISTED
Vivus Inc
VVUS
– –
-10
Closed -$8
35 36 37 38
39

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.