GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-15%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
751
New
39
Increased
152
Reduced
121
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
| 2 |
Salesforce
CRM
|
$220K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$210K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$202K |
| 5 |
PayPal
PYPL
|
$199K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$569K |
| 3 |
Microchip Technology
MCHP
|
$354K |
| 4 |
NVIDIA
NVDA
|
$336K |
| 5 |
Jacobs Solutions
J
|
$330K |
Sector Composition
| 1 | Healthcare | 7.54% |
| 2 | Financials | 7.34% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| $366K | 0.31% | 7,035 +2,080 | +42% | +$108K |
|
77
Corning
GLW
$57.4B
| $351K | 0.3% | 11,624 | – | – |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $349K | 0.29% | 6,245 +610 | +11% | +$34.1K |
|
79
Intel
INTC
$107B
| $341K | 0.29% | 7,263 +200 | +3% | +$9.39K |
|
80
Costco
COST
$418B
| $337K | 0.28% | 1,655 +15 | +0.9% | +$3.06K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $336K | 0.28% | 5,210 | – | – |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $324K | 0.27% | 3,742 +585 | +19% | +$50.6K |
|
83
Chevron
CVX
$324B
| $317K | 0.27% | 2,913 | – | – |
|
84
US Bancorp
USB
$76B
| $313K | 0.26% | 6,854 -1,049 | -13% | -$47.9K |
|
85
SPDR Portfolio TIPS ETF
SPIP
$965M
| $313K | 0.26% | 5,809 -181 | -3% | -$9.76K |
|
|
86
Salesforce
CRM
$245B
| $301K | 0.25% | 2,199 +1,605 | +270% | +$220K |
|
87
Comcast
CMCSA
$125B
| $296K | 0.25% | 8,695 +101 | +1% | +$3.44K |
|
88
iShares Global Healthcare ETF
IXJ
$3.82B
| $295K | 0.25% | 5,204 | – | – |
|
89
Thermo Fisher Scientific
TMO
$186B
| $294K | 0.25% | 1,312 | – | – |
|
90
AbbVie
ABBV
$372B
| $291K | 0.25% | 3,161 +30 | +1% | +$2.77K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $291K | 0.25% | 2,221 -720 | -24% | -$94.4K |
|
92
Netflix
NFLX
$513B
| $290K | 0.24% | 1,114 -480 | -30% | -$125K |
|
93
Lowe's Companies
LOW
$145B
| $285K | 0.24% | 3,083 -189 | -6% | -$17.5K |
|
94
Fidelity Corporate Bond ETF
FCOR
$285M
| $281K | 0.24% | 5,902 -1,350 | -19% | -$64.3K |
|
95
Truist Financial
TFC
$60.4B
| $278K | 0.23% | 6,420 -755 | -11% | -$32.7K |
|
96
Vanguard Total Bond Market
BND
$134B
| $275K | 0.23% | 3,478 -765 | -18% | -$60.6K |
|
97
Walt Disney
DIS
$213B
| $275K | 0.23% | 2,465 -2 | -0.1% | -$223 |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $267K | 0.23% | 4,706 +205 | +5% | +$11.6K |
|
99
Coca-Cola
KO
$297B
| $263K | 0.22% | 5,555 +2 | +0% | +$95 |
|
100
Alerian MLP ETF
AMLP
$10.7B
| $262K | 0.22% | 30,042 | – | – |
|