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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
MDLZ icon
176
Mondelez International
MDLZ
$77.1B
$304K 0.09%
5,217
– –
AWR icon
177
American States Water
AWR
$3.42B
$303K 0.09%
3,543
-195
-5% -$17.1K
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$301K 0.09%
4,443
– –
ITW icon
179
Illinois Tool Works
ITW
$79.7B
$299K 0.09%
1,446
– –
PIO icon
180
Invesco Global Water ETF
PIO
$267M
$298K 0.09%
7,508
– –
UNP icon
181
Union Pacific
UNP
$181B
$296K 0.09%
1,511
+1
+0.1% +$216
VSGX icon
182
Vanguard ESG International Stock ETF
VSGX
$6.46B
$287K 0.08%
+2,450
New +$156K
WFC icon
183
Wells Fargo
WFC
$261B
$286K 0.08%
6,171
– –
IXJ icon
184
iShares Global Healthcare ETF
IXJ
$4.08B
$286K 0.08%
3,410
– –
BAR icon
185
GraniteShares Gold Shares
BAR
$1.36B
$284K 0.08%
16,272
-6
-0% -$107
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$284K 0.08%
10,670
+30
+0.3% +$815
VB icon
187
Vanguard Small-Cap ETF
VB
$79.3B
$279K 0.08%
1,277
– –
XAR icon
188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$279K 0.08%
2,340
– –
ACN icon
189
Accenture
ACN
$84.9B
$279K 0.08%
871
+37
+4% +$12K
SMH icon
190
VanEck Semiconductor ETF
SMH
$69.8B
$269K 0.08%
2,100
– –
CVX icon
191
Chevron
CVX
$387B
$269K 0.08%
2,651
– –
WTS icon
192
Watts Water Technologies
WTS
$11.5B
$266K 0.08%
1,585
+1,134
+251% +$182K
XOP icon
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$265K 0.08%
2,737
-3
-0.1% -$255
BMY icon
194
Bristol-Myers Squibb
BMY
$126B
$263K 0.08%
4,441
– –
BA icon
195
Boeing
BA
$165B
$260K 0.08%
1,183
-65
-5% -$14.5K
IBML
196
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$248K 0.07%
9,551
– –
BSCP
197
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$240K 0.07%
10,815
-450
-4% -$10K
LLY icon
198
Eli Lilly
LLY
$1.06T
$227K 0.07%
981
+106
+12% +$26.2K
VHT icon
199
Vanguard Health Care ETF
VHT
$18.1B
$226K 0.07%
916
– –
PAYX icon
200
Paychex
PAYX
$39.4B
$223K 0.06%
1,987
– –
6 7
8
9 10

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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.