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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
AFL icon
201
Aflac
AFL
$63.3B
$223K 0.06%
4,277
– –
IAI icon
202
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$219K 0.06%
2,095
– –
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$218K 0.06%
2,305
– –
PHM icon
204
Pultegroup
PHM
$23.7B
$217K 0.06%
4,730
– –
GILD icon
205
Gilead Sciences
GILD
$162B
$213K 0.06%
3,046
-91
-3% -$6.39K
PPG icon
206
PPG Industries
PPG
$25.4B
$207K 0.06%
1,450
– –
BDX icon
207
Becton Dickinson
BDX
$42.1B
$207K 0.06%
863
+1
+0.1% +$245
F icon
208
Ford
F
$56.4B
$201K 0.06%
14,193
+47
+0.3% +$639
VTV icon
209
Vanguard Value ETF
VTV
$188B
$198K 0.06%
1,462
– –
BABA icon
210
Alibaba
BABA
$273B
$197K 0.06%
1,332
-70
-5% -$12.7K
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$197K 0.06%
2,460
-50
-2% -$4.14K
UL icon
212
Unilever
UL
$130B
$196K 0.06%
3,220
– –
VXF icon
213
Vanguard Extended Market ETF
VXF
$30.4B
$193K 0.06%
1,060
– –
TGT icon
214
Target
TGT
$61.1B
$192K 0.06%
838
+109
+15% +$27.3K
DE icon
215
Deere & Co
DE
$165B
$189K 0.05%
565
+110
+24% +$39.6K
USB icon
216
US Bancorp
USB
$98.7B
$181K 0.05%
3,045
– –
MET icon
217
MetLife
MET
$59.5B
$181K 0.05%
2,928
– –
SWKS icon
218
Skyworks Solutions
SWKS
$9.1B
$180K 0.05%
1,090
-40
-4% -$7.31K
CLX icon
219
Clorox
CLX
$11.3B
$176K 0.05%
1,065
+87
+9% +$15K
CRWD icon
220
CrowdStrike
CRWD
$187B
$175K 0.05%
2,848
+108
+4% +$6.97K
EXC icon
221
Exelon
EXC
$48.4B
$175K 0.05%
5,063
+4,474
+760% +$153K
COR
222
DELISTED
Coresite Realty Corporation
COR
$174K 0.05%
1,256
+2
+0.2% +$286
IXN icon
223
iShares Global Tech ETF
IXN
$8.85B
$173K 0.05%
3,054
– –
NOW icon
224
ServiceNow
NOW
$94.8B
$171K 0.05%
1,370
+165
+14% +$20K
INTU icon
225
Intuit
INTU
$77B
$167K 0.05%
309
+301
+3,763% +$162K
7 8
9
10 11

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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.