GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+8.6%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$223M
AUM Growth
+$28.5M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
974
New
72
Increased
216
Reduced
164
Closed
61
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.51M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.47M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$538K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$523K |
| 5 |
Microsoft
MSFT
|
$500K |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$520K |
| 2 |
Apple
AAPL
|
$281K |
| 3 |
United Parks & Resorts
PRKS
|
$74.1K |
| 4 |
Amazon
AMZN
|
$59.8K |
| 5 |
Southern Company
SO
|
$54.2K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Financials | 5.28% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $222K | 0.1% |
919
| – | – |
|
152
Blackstone
BX
$133B
| $222K | 0.1% |
4,245
-490
| -10% | -$25.6K |
|
153
Chevron
CVX
$310B
| $214K | 0.1% |
2,970
-154
| -5% | -$11.1K |
|
154
Prologis
PLD
$105B
| $214K | 0.1% |
2,122
+1,426
| +205% | +$144K |
|
155
Honeywell
HON
$136B
| $212K | 0.1% |
1,288
+214
| +20% | +$35.2K |
|
156
Oracle
ORCL
$654B
| $211K | 0.09% |
3,526
-137
| -4% | -$8.18K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $205K | 0.09% |
2,145
+155
| +8% | +$14.8K |
|
158
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $204K | 0.09% |
2,340
+50
| +2% | +$4.37K |
|
159
Citigroup
C
$176B
| $203K | 0.09% |
4,699
-250
| -5% | -$10.8K |
|
|
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
| $201K | 0.09% |
3,322
-8
| -0.2% | -$483 |
|
161
Truist Financial
TFC
$60B
| $200K | 0.09% |
5,258
+82
| +2% | +$3.12K |
|
162
AMN Healthcare
AMN
$799M
| $192K | 0.09% |
3,286
-230
| -7% | -$13.4K |
|
163
Becton Dickinson
BDX
$55.1B
| $190K | 0.09% |
835
-144
| -15% | -$32.7K |
|
164
iShares Silver Trust
SLV
$20.1B
| $189K | 0.08% |
8,751
+120
| +1% | +$2.6K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.2B
| $181K | 0.08% |
7,512
| – | – |
|
166
Vanguard Small-Cap ETF
VB
$67.2B
| $179K | 0.08% |
1,162
-10
| -0.9% | -$1.54K |
|
167
Vanguard Health Care ETF
VHT
$15.7B
| $177K | 0.08% |
866
+465
| +116% | +$94.9K |
|
168
PPG Industries
PPG
$24.8B
| $175K | 0.08% |
1,436
| – | – |
|
169
iShares S&P 500 Value ETF
IVE
$41B
| $175K | 0.08% |
1,552
-349
| -18% | -$39.3K |
|
170
Vanguard Value ETF
VTV
$143B
| $172K | 0.08% |
1,644
-196
| -11% | -$20.5K |
|
171
Skyworks Solutions
SWKS
$11.2B
| $167K | 0.07% |
1,145
-225
| -16% | -$32.7K |
|
172
Teladoc Health
TDOC
$1.38B
| $166K | 0.07% |
756
+196
| +35% | +$43K |
|
173
Invesco CEF Income Composite ETF
PCEF
$840M
| $164K | 0.07% |
8,093
-595
| -7% | -$12K |
|
174
Fidelity National Information Services
FIS
$35.9B
| $162K | 0.07% |
1,098
| – | – |
|
|
IBML
175
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $162K | 0.07% |
6,150
| – | – |
|