GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+19.04%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+37%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
952
New
99
Increased
261
Reduced
165
Closed
51
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$812K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$711K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$343K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$269K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$266K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$236K |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 12.47% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $13.5M | 6.93% | 95,965 +81,737 | +574% | +$11.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 5.84% | 36,858 +1,232 | +3% | +$380K |
|
3
Microsoft
MSFT
$3.77T
| $9.99M | 5.13% | 49,087 +3,105 | +7% | +$632K |
|
|
4
Apple
AAPL
$3.45T
| $6.32M | 3.24% | 17,315 +3,224 | +23% | +$1.18M |
|
|
5
Amazon
AMZN
$2.44T
| $5.85M | 3% | 2,120 +500 | +31% | +$1.38M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.85M | 3% | 23,613 -283 | -1% | -$70.1K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.77M | 1.94% | 37,065 -2,321 | -6% | -$236K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.34M | 1.72% | 10,787 +253 | +2% | +$78.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 1.69% | 2,317 +36 | +2% | +$51.1K |
|
|
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.68M | 1.38% | 46,377 +18,601 | +67% | +$1.08M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.63M | 1.35% | 31,867 +6,137 | +24% | +$507K |
|
12
Visa
V
$683B
| $2.58M | 1.33% | 13,382 +586 | +5% | +$113K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.52M | 1.29% | 31,959 +1,560 | +5% | +$123K |
|
14
Waste Management
WM
$91.2B
| $2.43M | 1.25% | 22,972 +3,559 | +18% | +$377K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.41M | 1.24% | 17,897 +2,068 | +13% | +$278K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.38M | 1.22% | 15,178 -172 | -1% | -$26.9K |
|
17
Walmart
WMT
$774B
| $2.28M | 1.17% | 19,063 +3,686 | +24% | +$442K |
|
18
Verizon
VZ
$186B
| $2.02M | 1.04% | 36,554 +11,530 | +46% | +$636K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.01M | 1.03% | 37,107 +203 | +0.6% | +$11K |
|
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2M | 1.03% | 6,158 -2,191 | -26% | -$711K |
|
21
Home Depot
HD
$405B
| $1.96M | 1.01% | 7,826 +1,909 | +32% | +$478K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.9M | 0.98% | 16,996 +320 | +2% | +$35.8K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.84M | 0.95% | 30,300 -575 | -2% | -$35K |
|
24
Procter & Gamble
PG
$368B
| $1.79M | 0.92% | 14,999 +4,230 | +39% | +$506K |
|
|
25
NVIDIA
NVDA
$4.24T
| $1.79M | 0.92% | 4,720 +2,138 | +83% | +$812K |
|