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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
GSSC icon
951
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.6K ﹤0.01%
25
– –
WSBC icon
952
WesBanco
WSBC
$3.85B
$1.6K ﹤0.01%
47
– –
SRVR icon
953
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$1.56K ﹤0.01%
40
– –
CIEN icon
954
Ciena
CIEN
$57.7B
$1.54K ﹤0.01%
30
– –
OXY.WS icon
955
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$1.54K ﹤0.01%
130
– –
FULT icon
956
Fulton Financial
FULT
$4.64B
$1.53K ﹤0.01%
100
– –
EOI
957
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.52K ﹤0.01%
+85
New +$1.6K
CCNE icon
958
CNB Financial Corp
CCNE
$1B
$1.51K ﹤0.01%
62
– –
GTIP icon
959
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.5K ﹤0.01%
26
– –
WEC icon
960
WEC Energy
WEC
$37.4B
$1.5K ﹤0.01%
17
– –
FCBC icon
961
First Community Bankshares
FCBC
$892M
$1.49K ﹤0.01%
47
– –
VABK icon
962
Virginia National Bankshares
VABK
$239M
$1.48K ﹤0.01%
41
– –
ETHO icon
963
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$1.43K ﹤0.01%
24
– –
GDS icon
964
GDS Holdings
GDS
$6.52B
$1.42K ﹤0.01%
25
– –
FIVE icon
965
Five Below
FIVE
$11.1B
$1.41K ﹤0.01%
8
– –
EOSE icon
966
Eos Energy Enterprises
EOSE
$1.32B
$1.4K ﹤0.01%
+100
New +$1.48K
MUSA icon
967
Murphy USA
MUSA
$11.5B
$1.39K ﹤0.01%
8
– –
VMBS icon
968
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.39K ﹤0.01%
26
– –
ESBK
969
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.33K ﹤0.01%
+100
New +$1.39K
ESPR
970
DELISTED
Esperion Therapeutics
ESPR
$1.33K ﹤0.01%
110
– –
RMD icon
971
ResMed
RMD
$27.8B
$1.32K ﹤0.01%
+5
New +$1.37K
PBF icon
972
PBF Energy
PBF
$7.33B
$1.3K ﹤0.01%
100
– –
KMX icon
973
CarMax
KMX
$8.29B
$1.28K ﹤0.01%
10
– –
LCTX icon
974
Lineage Cell Therapeutics
LCTX
$267M
$1.26K ﹤0.01%
500
– –
POWW icon
975
Outdoor Holding Co
POWW
$244M
$1.23K ﹤0.01%
+200
New +$1.44K
37 38
39
40 41

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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.