We are live on ! Find out more
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
HON icon
151
Honeywell
HON
$78B
$421K 0.12%
2,105
+85
+4% +$18.1K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$415K 0.12%
3,259
-225
-6% -$29.7K
BAC icon
153
Bank of America
BAC
$430B
$405K 0.12%
9,545
+2
+0% +$81
FCOR icon
154
Fidelity Corporate Bond ETF
FCOR
$352M
$405K 0.12%
7,311
-180
-2% -$10.1K
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$395K 0.11%
6,672
+4
+0.1% +$242
TFC icon
156
Truist Financial
TFC
$62.5B
$394K 0.11%
6,715
+2
+0% +$112
GLD icon
157
SPDR Gold Trust
GLD
$130B
$394K 0.11%
2,398
– –
ABT icon
158
Abbott
ABT
$175B
$391K 0.11%
3,309
+16
+0.5% +$1.97K
CGW icon
159
Invesco S&P Global Water Index ETF
CGW
$1.05B
$387K 0.11%
6,932
+1,275
+23% +$73.2K
GS icon
160
Goldman Sachs
GS
$317B
$384K 0.11%
1,015
+53
+6% +$20.7K
SLV icon
161
iShares Silver Trust
SLV
$27.8B
$379K 0.11%
18,478
-770
-4% -$17.3K
BF.B icon
162
Brown-Forman Class B
BF.B
$11.8B
$369K 0.11%
5,500
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$140B
$364K 0.11%
7,264
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$48.5B
$360K 0.1%
2,476
+186
+8% +$27.7K
BSCL
165
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$358K 0.1%
16,988
-1,245
-7% -$26.3K
RTX icon
166
RTX Corp
RTX
$282B
$353K 0.1%
4,107
– –
XOM icon
167
ExxonMobil
XOM
$650B
$348K 0.1%
5,916
+6
+0.1% +$342
CSX icon
168
CSX Corp
CSX
$98.1B
$340K 0.1%
11,448
+7,632
+200% +$244K
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$336K 0.1%
8,627
-157
-2% -$6.27K
IBM icon
170
IBM
IBM
$194B
$335K 0.1%
2,523
+136
+6% +$18.2K
PNC icon
171
PNC Financial Services
PNC
$99.5B
$332K 0.1%
1,697
– –
ORCL icon
172
Oracle
ORCL
$346B
$325K 0.09%
3,727
+1
+0% +$88
AMT icon
173
American Tower
AMT
$76.7B
$324K 0.09%
1,219
+72
+6% +$20.5K
BND icon
174
Vanguard Total Bond Market
BND
$157B
$317K 0.09%
3,708
+2
+0.1% +$173
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$317K 0.09%
4,602
-75
-2% -$5.35K
5 6
7
8 9

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.