We are live on ! Find out more
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
PTON icon
1026
Peloton Interactive
PTON
$2.67B
$348 ﹤0.01%
4
– –
WOOD icon
1027
iShares Global Timber & Forestry ETF
WOOD
$256M
$340 ﹤0.01%
4
– –
SPDW icon
1028
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$326 ﹤0.01%
9
– –
SIL icon
1029
Global X Silver Miners ETF NEW
SIL
$4.14B
$316 ﹤0.01%
9
– –
IEMG icon
1030
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$311 ﹤0.01%
5
– –
BKI
1031
DELISTED
Black Knight, Inc. Common Stock
BKI
$288 ﹤0.01%
4
– –
GHLD
1032
DELISTED
Guild Holdings
GHLD
$275 ﹤0.01%
20
– –
BHF icon
1033
Brighthouse Financial
BHF
$3.63B
$271 ﹤0.01%
6
– –
KBA icon
1034
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$253 ﹤0.01%
6
-299
-98% -$13.7K
VERX icon
1035
Vertex
VERX
$1.85B
$231 ﹤0.01%
12
– –
GTX icon
1036
Garrett Motion
GTX
$5.94B
$221 ﹤0.01%
30
– –
ROOF
1037
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$204 ﹤0.01%
8
– –
FSLY icon
1038
Fastly Inc
FSLY
$3.15B
$202 ﹤0.01%
5
– –
IYLD icon
1039
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$172 ﹤0.01%
7
+1
+17% +$24
CNNE icon
1040
Cannae Holdings
CNNE
$642M
$124 ﹤0.01%
4
– –
ARKW icon
1041
ARK Web x.0 ETF
ARKW
$1.65B
$121 ﹤0.01%
1
– –
AEMD icon
1042
Aethlon Medical
AEMD
$1.55M
– –
0
– –
DKS icon
1043
Dick's Sporting Goods
DKS
$18.5B
$120 ﹤0.01%
1
– –
EDV icon
1044
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$104 ﹤0.01%
1
– –
TROX icon
1045
Tronox
TROX
$1B
$99 ﹤0.01%
4
– –
TQQQ icon
1046
ProShares UltraPro QQQ
TQQQ
$31.9B
$85 ﹤0.01%
4
– –
ATNM icon
1047
Actinium Pharmaceuticals
ATNM
$27.9M
$53 ﹤0.01%
6
– –
DENN
1048
DELISTED
Denny's
DENN
$49 ﹤0.01%
3
– –
HMC icon
1049
Honda
HMC
$36.7B
$31 ﹤0.01%
+1
New +$31
CALY
1050
Callaway Golf Company
CALY
$3.27B
$28 ﹤0.01%
1
– –
40 41
42
43 44

Similar funds

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.