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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
KFFB icon
1001
Kentucky First Federal Bancorp
KFFB
$41.9M
$714 ﹤0.01%
+100
New +$714
VNTR
1002
DELISTED
Venator Materials PLC
VNTR
$713 ﹤0.01%
250
– –
EMLC icon
1003
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$689 ﹤0.01%
23
– –
EDIV icon
1004
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$681 ﹤0.01%
23
– –
TRIP icon
1005
TripAdvisor
TRIP
$1.57B
$677 ﹤0.01%
20
– –
RLMD icon
1006
Relmada Therapeutics
RLMD
$527M
$655 ﹤0.01%
25
– –
RSPF icon
1007
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
$614 ﹤0.01%
10
– –
SBRA icon
1008
Sabra Healthcare REIT
SBRA
$5.63B
$604 ﹤0.01%
41
– –
MNA icon
1009
IQ ARB Merger Arbitrage ETF
MNA
$249M
$592 ﹤0.01%
18
– –
AHCO icon
1010
AdaptHealth
AHCO
$1.46B
$582 ﹤0.01%
25
– –
KGC icon
1011
Kinross Gold
KGC
$28.6B
$536 ﹤0.01%
100
-11
-10% -$66
AVNS icon
1012
Avanos Medical
AVNS
$1.17B
$530 ﹤0.01%
17
– –
RGLD icon
1013
Royal Gold
RGLD
$17.1B
$529 ﹤0.01%
6
+1
+20% +$112
AXTA icon
1014
Axalta
AXTA
$7.04B
$525 ﹤0.01%
18
– –
SPH icon
1015
Suburban Propane Partners
SPH
$1.24B
$491 ﹤0.01%
32
– –
IRBT
1016
DELISTED
iRobot
IRBT
$471 ﹤0.01%
6
– –
XMPT icon
1017
VanEck CEF Muni Income ETF
XMPT
$219M
$470 ﹤0.01%
16
– –
SCHF icon
1018
Schwab International Equity ETF
SCHF
$65.7B
$468 ﹤0.01%
24
– –
SCTL
1019
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$464 ﹤0.01%
225
– –
COPX icon
1020
Global X Copper Miners ETF NEW
COPX
$7.14B
$445 ﹤0.01%
13
– –
SCHR
1021
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$397 ﹤0.01%
14
– –
ESGD icon
1022
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$392 ﹤0.01%
5
– –
BDJ icon
1023
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$357 ﹤0.01%
36
+2
+6% +$20
ATO icon
1024
Atmos Energy
ATO
$29.9B
$355 ﹤0.01%
4
+3
+300% +$290
MUB icon
1025
iShares National Muni Bond ETF
MUB
$45.1B
$351 ﹤0.01%
3
– –
39 40
41
42 43

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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 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.