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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
TMF icon
1051
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
0
– –
NWSA icon
1052
News Corp Class A
NWSA
$14.3B
$24 ﹤0.01%
1
– –
UMC icon
1053
United Microelectronic
UMC
$52.4B
$23 ﹤0.01%
+2
New +$21
TPH
1054
DELISTED
Tri Pointe Homes
TPH
$21 ﹤0.01%
+1
New +$23
EVGO icon
1055
EVgo
EVGO
$213M
$16 ﹤0.01%
+2
New +$20
STEX
1056
Streamex Corp
STEX
$79.7M
– –
0
– –
SUNW
1057
DELISTED
Sunworks, Inc.
SUNW
$6 ﹤0.01%
1
– –
GIGM icon
1058
GigaMedia
GIGM
$15.3M
$5 ﹤0.01%
2
– –
ACGL icon
1059
Arch Capital
ACGL
$35B
– –
-170
Closed -$6.62K
AFRM icon
1060
Affirm
AFRM
$23.8B
– –
-120
Closed -$8.08K
EFOR
1061
Everforth Inc
EFOR
$805M
– –
-25
Closed -$2.42K
BAND
1062
Bandwidth Inc
BAND
$1.88B
– –
-15
Closed -$2.07K
CNI icon
1063
Canadian National Railway
CNI
$79.2B
– –
-3
Closed -$317
CRDF icon
1064
Cardiff Oncology
CRDF
$65.2M
– –
-50
Closed -$333
CVLT icon
1065
Commault Systems
CVLT
$5.85B
– –
-25
Closed -$1.95K
EHTH icon
1066
eHealth
EHTH
$42.9M
– –
-35
Closed -$2.04K
ELV icon
1067
Elevance Health
ELV
$82.3B
– –
-27
Closed -$10.3K
EQNR icon
1068
Equinor
EQNR
$97.4B
– –
-11
Closed -$233
FCEL icon
1069
FuelCell Energy
FCEL
$1.86B
– –
0
– -$9
FISV
1070
Fiserv Inc
FISV
$26.6B
– –
-24
Closed -$2.56K
FIX icon
1071
Comfort Systems
FIX
$64.5B
– –
-70
Closed -$5.51K
FUTU icon
1072
Futu Holdings
FUTU
$13.9B
– –
-35
Closed -$6.27K
HES
1073
DELISTED
Hess
HES
– –
-3
Closed -$262
HQY icon
1074
HealthEquity
HQY
$7.89B
– –
-75
Closed -$6.04K
JAZZ icon
1075
Jazz Pharmaceuticals
JAZZ
$16B
– –
-14
Closed -$2.49K
40 41 42
43
44

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ACGDR
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ECM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
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DCM
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LFA
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TLP
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OCM
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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.