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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
META icon
76
Meta Platforms (Facebook)
META
$1.54T
$944K 0.27%
2,781
+288
+12% +$104K
SYK icon
77
Stryker
SYK
$122B
$937K 0.27%
3,554
– –
DFEB icon
78
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$918K 0.27%
26,807
-181
-0.7% -$6.24K
PEP icon
79
PepsiCo
PEP
$184B
$917K 0.27%
6,096
+1,200
+25% +$186K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$110B
$898K 0.26%
5,845
+1
+0% +$159
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$116B
$883K 0.26%
11,824
+1,200
+11% +$92.6K
ZTS icon
82
Zoetis
ZTS
$31.3B
$879K 0.25%
4,525
+1,353
+43% +$273K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$863K 0.25%
7,341
-235
-3% -$28.8K
WTRG icon
84
Essential Utilities
WTRG
$11.2B
$861K 0.25%
18,675
+2,965
+19% +$144K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.1B
$855K 0.25%
7,998
+104
+1% +$11K
INTC icon
86
Intel
INTC
$504B
$850K 0.25%
15,949
+442
+3% +$24K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$849K 0.25%
4,838
+4,455
+1,163% +$792K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$847K 0.25%
7,373
-229
-3% -$26.5K
CSCO icon
89
Cisco
CSCO
$444B
$840K 0.24%
15,439
-182
-1% -$10.2K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$836K 0.24%
9,316
-2,002
-18% -$182K
DIS icon
91
Walt Disney
DIS
$161B
$833K 0.24%
4,922
+170
+4% +$30.3K
NEWT icon
92
NewtekOne
NEWT
$414M
$832K 0.24%
30,003
+3,278
+12% +$99.6K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$785K 0.23%
9,914
– –
UPS icon
94
United Parcel Service
UPS
$97B
$785K 0.23%
4,311
+87
+2% +$17.2K
ULST icon
95
State Street Ultra Short Term Bond ETF
ULST
$527M
$781K 0.23%
19,315
-5,609
-23% -$227K
ADP icon
96
Automatic Data Processing
ADP
$97.1B
$762K 0.22%
3,813
+868
+29% +$179K
T icon
97
AT&T
T
$160B
$761K 0.22%
37,318
-31,211
-46% -$656K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$748K 0.22%
19,268
+109
+0.6% +$4.28K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$967B
$743K 0.22%
1,885
+4
+0.2% +$1.62K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$737K 0.21%
15,175
+3,608
+31% +$180K
2 3
4
5 6

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LS
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IWP
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CFGSD
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DCM
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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.