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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
+8.6%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$28.5M
Cap. Flow
+$13.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
33.82%
Holding
974
New
72
Increased
216
Reduced
164
Closed
61

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.54M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.47M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$535K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
MSFT icon
Microsoft
MSFT
+$499K

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$520K
2
AAPL icon
Apple
AAPL
+$264K
3
PRKS icon
United Parks & Resorts
PRKS
+$74K
4
AMZN icon
Amazon
AMZN
+$59.9K
5
SO icon
Southern Company
SO
+$53.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$14.6M 6.56%
98,393
+2,428
+3% +$359K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.3M 5.53%
36,849
-9
-0% -$2.98K
MSFT icon
3
Microsoft
MSFT
$2.95T
$10.8M 4.85%
51,464
+2,377
+5% +$499K
AAPL icon
4
Apple
AAPL
$4.81T
$7.74M 3.47%
66,837
-2,423
-3% -$264K
AMZN icon
5
Amazon
AMZN
$2.66T
$6.62M 2.96%
42,020
-380
-0.9% -$59.9K
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$6.56M 2.94%
23,598
-15
-0.1% -$4.07K
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$5.19M 2.33%
89,763
+43,386
+94% +$2.54M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.44M 1.99%
41,085
+4,020
+11% +$434K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$3.66M 1.64%
10,879
+92
+0.9% +$30.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$3.46M 1.55%
47,280
+940
+2% +$71.6K
V icon
11
Visa
V
$677B
$2.98M 1.34%
14,899
+1,517
+11% +$303K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.91M 1.3%
35,070
+3,203
+10% +$265K
WMT icon
13
Walmart Inc
WMT
$878B
$2.87M 1.29%
61,563
+4,374
+8% +$194K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$662B
$2.74M 1.23%
16,074
+896
+6% +$151K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.67M 1.19%
32,947
+988
+3% +$80.9K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$2.65M 1.19%
195,920
+7,120
+4% +$82.8K
WM icon
17
Waste Management
WM
$93.6B
$2.64M 1.18%
23,318
+346
+2% +$38.2K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.64M 1.18%
19,584
+1,687
+9% +$230K
ULST icon
19
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.47M 1.11%
+61,099
New +$2.47M
VZ icon
20
Verizon
VZ
$183B
$2.37M 1.06%
39,773
+3,219
+9% +$187K
HD icon
21
Home Depot
HD
$332B
$2.36M 1.06%
8,512
+686
+9% +$186K
SHW icon
22
Sherwin-Williams
SHW
$79.8B
$2.17M 0.97%
9,363
+72
+0.8% +$15.7K
PG icon
23
Procter & Gamble
PG
$345B
$2.16M 0.97%
15,522
+523
+3% +$69.4K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.09M 0.94%
6,163
+5
+0.1% +$1.71K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.02M 0.91%
37,110
+3
+0% +$164
1
2 3 4 5

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Glen Eagle Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Glen Eagle Advisors held 974 positions worth $223M, up 15% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glen Eagle Advisors deployed $13.1M of net new capital in Q3 2020, opening 72 new positions and adding to 216 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 61,099 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $264K trimmed.

  • Glen Eagle Advisors's largest Q3 2020 buy was State Street Ultra Short Term Bond ETF: 61,099 shares worth $2.47M.
  • Glen Eagle Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2020, an estimated $2.54M increase.
  • Glen Eagle Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $264K.
  • Glen Eagle Advisors fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $520K.
  • Glen Eagle Advisors's ten largest holdings make up 34% of its $223M portfolio in Q3 2020.
  • Glen Eagle Advisors opened 72 new positions and closed 61 in Q3 2020.
  • Glen Eagle Advisors's portfolio value rose 15% quarter-over-quarter to $223M.

Based on Glen Eagle Advisors's 13F filing for Q3 2020, filed 13 Aug 2024.