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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
NXST icon
976
Nexstar Media Group
NXST
$5.53B
$1.22K ﹤0.01%
8
– –
ALC icon
977
Alcon
ALC
$32.8B
$1.21K ﹤0.01%
15
– –
IBD icon
978
Inspire Corporate Bond ETF
IBD
$481M
$1.18K ﹤0.01%
45
– –
FFBC icon
979
First Financial Bancorp
FFBC
$3.55B
$1.17K ﹤0.01%
+50
New +$1.14K
GLDM icon
980
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.17K ﹤0.01%
34
– –
ICE icon
981
Intercontinental Exchange
ICE
$81B
$1.15K ﹤0.01%
10
– –
BNDX icon
982
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.14K ﹤0.01%
20
– –
STKS icon
983
The ONE Group
STKS
$55.9M
$1.07K ﹤0.01%
+100
New +$1.03K
MDRX
984
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.04K ﹤0.01%
78
– –
W icon
985
Wayfair
W
$10.9B
$1.02K ﹤0.01%
4
– –
EXTR icon
986
Extreme Networks
EXTR
$3.89B
$985 ﹤0.01%
+100
New +$1.05K
ESS icon
987
Essex Property Trust
ESS
$18.8B
$959 ﹤0.01%
3
– –
CLPT icon
988
ClearPoint Neuro
CLPT
$435M
$888 ﹤0.01%
+50
New +$938
JNPR
989
DELISTED
Juniper Networks
JNPR
$826 ﹤0.01%
30
– –
FNCB
990
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$823 ﹤0.01%
100
– –
LDUR icon
991
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$815 ﹤0.01%
8
– –
SCHK icon
992
Schwab 1000 Index ETF
SCHK
$5.64B
$812 ﹤0.01%
+38
New +$832
BNBX
993
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
LULU icon
994
lululemon athletica
LULU
$12.6B
$809 ﹤0.01%
2
– –
IQ icon
995
iQIYI
IQ
$1.17B
$803 ﹤0.01%
100
+50
+100% +$519
MCBC
996
DELISTED
Macatawa Bank Corp
MCBC
$803 ﹤0.01%
+100
New +$817
CIZN
997
DELISTED
Citizens Holding Co.
CIZN
$796 ﹤0.01%
42
– –
GMED icon
998
Globus Medical
GMED
$10.2B
$766 ﹤0.01%
10
– –
FNF icon
999
Fidelity National Financial
FNF
$13.1B
$760 ﹤0.01%
18
– –
RVSB icon
1000
Riverview Bancorp
RVSB
$107M
$727 ﹤0.01%
+100
New +$720
38 39
40
41 42

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CFGSD
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DCM
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LFA
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TLP
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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.