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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
JD icon
1076
JD.com
JD
$40.6B
– –
-605
Closed -$48.3K
KWEB icon
1077
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-385
Closed -$26.9K
LASR icon
1078
nLIGHT
LASR
$4.12B
– –
-50
Closed -$1.81K
LGO
1079
Largo
LGO
$64.2M
– –
-1,000
Closed -$15.6K
LH icon
1080
Labcorp
LH
$23.9B
– –
-22
Closed -$5.24K
LIVN icon
1081
LivaNova
LIVN
$4.32B
– –
-50
Closed -$4.21K
DFTX
1082
Definium Therapeutics
DFTX
$5.7B
– –
-29
Closed -$1.51K
NTR icon
1083
Nutrien
NTR
$32.9B
– –
-30
Closed -$1.82K
OMC icon
1084
Omnicom Group
OMC
$22.2B
– –
-75
Closed -$6K
OPK icon
1085
Opko Health
OPK
$883M
– –
-250
Closed -$1.01K
ORA icon
1086
Ormat Technologies
ORA
$6.38B
– –
-50
Closed -$3.48K
PAGS icon
1087
PagSeguro Digital
PAGS
$2.64B
– –
-100
Closed -$5.59K
PGNY icon
1088
Progyny
PGNY
$2.4B
– –
-50
Closed -$2.95K
PICK icon
1089
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-425
Closed -$19.2K
QLYS icon
1090
Qualys
QLYS
$4.71B
– –
-50
Closed -$5.04K
SHOP icon
1091
Shopify
SHOP
$145B
– –
-150
Closed -$21.9K
SLF icon
1092
Sun Life Financial
SLF
$45.1B
– –
-84
Closed -$4.33K
SLP icon
1093
Simulations Plus
SLP
$371M
– –
-100
Closed -$5.49K
UPBD icon
1094
Upbound Group
UPBD
$1.23B
– –
-165
Closed -$8.76K
VRT icon
1095
Vertiv
VRT
$117B
– –
-100
Closed -$2.73K
SUM
1096
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-203
Closed -$6.97K
SWN
1097
DELISTED
Southwestern Energy Company
SWN
– –
-100
Closed -$567
AUY
1098
DELISTED
Yamana Gold, Inc.
AUY
– –
-10
Closed -$43
40 41 42 43
44

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ECM
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LS
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IWP
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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.