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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
LOW icon
101
Lowe's Companies
LOW
$113B
$736K 0.21%
3,629
-70
-2% -$14K
NFLX icon
102
Netflix
NFLX
$287B
$726K 0.21%
11,890
-20
-0.2% -$1.1K
KO icon
103
Coca-Cola
KO
$349B
$725K 0.21%
13,826
+356
+3% +$19.8K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$724K 0.21%
14,482
+359
+3% +$18.6K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$722K 0.21%
18,250
+50
+0.3% +$2.08K
LHX icon
106
L3Harris
LHX
$55.8B
$715K 0.21%
3,245
-29
-0.9% -$6.59K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$713K 0.21%
11,132
+1,224
+12% +$80.8K
VV icon
108
Vanguard Large-Cap ETF
VV
$51.8B
$711K 0.21%
3,539
– –
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$709K 0.21%
21,518
+6,185
+40% +$207K
CMCSA icon
110
Comcast
CMCSA
$78.3B
$703K 0.2%
12,567
-463
-4% -$27K
DG icon
111
Dollar General
DG
$25.4B
$699K 0.2%
3,294
+1,855
+129% +$419K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.88T
$690K 0.2%
5,220
+560
+12% +$77.2K
LRCX icon
113
Lam Research
LRCX
$400B
$684K 0.2%
12,020
+2,680
+29% +$163K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.9B
$683K 0.2%
9,238
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$676K 0.2%
1,183
-15
-1% -$8.23K
VUG icon
116
Vanguard Growth ETF
VUG
$217B
$671K 0.19%
13,866
+1,254
+10% +$62.4K
DOCU
117
DocuSign
DOCU
$8.98B
$670K 0.19%
2,603
+186
+8% +$53.6K
DUK icon
118
Duke Energy
DUK
$101B
$667K 0.19%
6,834
+201
+3% +$20.8K
EMQQ icon
119
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$637K 0.18%
12,842
-1,657
-11% -$88.9K
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$631K 0.18%
29,108
+4,687
+19% +$102K
AMN icon
121
AMN Healthcare
AMN
$1.28B
$630K 0.18%
5,493
-170
-3% -$18K
CPT icon
122
Camden Property Trust
CPT
$11.2B
$623K 0.18%
4,222
+3,304
+360% +$484K
MS icon
123
Morgan Stanley
MS
$338B
$622K 0.18%
6,393
+3,531
+123% +$350K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$620K 0.18%
4,767
+115
+2% +$15.2K
LAND
125
Gladstone Land Corp
LAND
$370M
$617K 0.18%
27,078
+6,197
+30% +$145K
3 4
5
6 7

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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.