GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-6.6%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,143
New
139
Increased
191
Reduced
290
Closed
52
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
| 2 |
Johnson & Johnson
JNJ
|
$828K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$708K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$688K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$686K |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 9.84% |
| 3 | Financials | 5.52% |
| 4 | Consumer Staples | 4.77% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.3B
| $669K | 0.19% |
7,191
-136
| -2% | -$12.7K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $665K | 0.19% |
6,400
-274
| -4% | -$28.5K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.7B
| $664K | 0.19% |
5,590
-1,265
| -18% | -$150K |
|
104
Lam Research
LRCX
$123B
| $660K | 0.19% |
1,804
+4
| +0.2% | +$1.46K |
|
105
Stryker
SYK
$148B
| $648K | 0.19% |
3,200
-325
| -9% | -$65.8K |
|
106
L3Harris
LHX
$51.2B
| $631K | 0.18% |
3,034
| – | – |
|
107
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $630K | 0.18% |
15,787
-1,146
| -7% | -$45.7K |
|
|
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $627K | 0.18% |
30,732
+1,115
| +4% | +$22.7K |
|
109
Alphabet (Google) Class C
GOOG
$2.78T
| $599K | 0.17% |
6,231
+5,924
| +1,930% | +$570K |
|
110
Vanguard Large-Cap ETF
VV
$44.3B
| $589K | 0.17% |
3,599
+5
| +0.1% | +$818 |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $582K | 0.17% |
11,613
+2,718
| +31% | +$136K |
|
|
FPI
112
Farmland Partners
FPI
$472M
| $580K | 0.17% |
45,776
+2,615
| +6% | +$33.1K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $572K | 0.17% |
1,128
-5
| -0.4% | -$2.54K |
|
114
AMN Healthcare
AMN
$754M
| $563K | 0.16% |
5,313
-30
| -0.6% | -$3.18K |
|
115
Salesforce
CRM
$241B
| $556K | 0.16% |
3,862
-122
| -3% | -$17.5K |
|
116
Materials Select Sector SPDR Fund
XLB
$5.46B
| $554K | 0.16% |
8,144
-1,135
| -12% | -$77.2K |
|
117
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $550K | 0.16% |
46,294
+916
| +2% | +$10.9K |
|
118
Archer Daniels Midland
ADM
$29.4B
| $546K | 0.16% |
6,785
| – | – |
|
119
Automatic Data Processing
ADP
$121B
| $545K | 0.16% |
2,410
-160
| -6% | -$36.2K |
|
120
PayPal
PYPL
$66.1B
| $544K | 0.16% |
6,325
-227
| -3% | -$19.5K |
|
121
Watts Water Technologies
WTS
$9.24B
| $538K | 0.16% |
4,282
+331
| +8% | +$41.6K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $536K | 0.16% |
4,429
-356
| -7% | -$43.1K |
|
|
LAND
123
Gladstone Land Corp
LAND
$325M
| $528K | 0.15% |
29,172
-1,303
| -4% | -$23.6K |
|
124
NewtekOne
NEWT
$319M
| $526K | 0.15% |
32,228
+757
| +2% | +$12.4K |
|
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $517K | 0.15% |
8,166
-1,362
| -14% | -$86.2K |
|