GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+11.03%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,016
New
103
Increased
224
Reduced
169
Closed
42
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.78M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$899K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$763K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$514K |
| 2 |
Amazon
AMZN
|
$476K |
| 3 |
Microsoft
MSFT
|
$270K |
| 4 |
Invesco Water Resources ETF
PHO
|
$240K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$201K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $15.7M | 6.19% | 99,939 +1,546 | +2% | +$243K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 5.77% | 39,253 +2,404 | +7% | +$899K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.2M | 4.4% | 50,249 -1,215 | -2% | -$270K |
|
4
Apple
AAPL
$3.45T
| $8.73M | 3.44% | 65,819 -1,018 | -2% | -$135K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.45M | 2.93% | 23,747 +149 | +0.6% | +$46.7K |
|
|
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $7.39M | 2.91% | 126,348 +36,585 | +41% | +$2.14M |
|
|
7
Amazon
AMZN
$2.44T
| $6.37M | 2.51% | 1,955 -146 | -7% | -$476K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6M | 2.36% | 47,070 +5,985 | +15% | +$763K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.32M | 1.7% | 11,512 +633 | +6% | +$238K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 1.61% | 2,329 -35 | -1% | -$61.3K |
|
|
11
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $3.54M | 1.39% | 87,661 +26,562 | +43% | +$1.07M |
|
12
Visa
V
$683B
| $3.49M | 1.37% | 15,939 +1,040 | +7% | +$227K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.25M | 1.28% | 16,710 +636 | +4% | +$124K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.14M | 1.23% | 34,273 +1,326 | +4% | +$121K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.96M | 1.17% | 35,613 +543 | +2% | +$45.2K |
|
16
Walmart
WMT
$774B
| $2.91M | 1.15% | 20,204 -317 | -2% | -$45.7K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.74M | 1.08% | 6,537 +374 | +6% | +$157K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.7M | 1.06% | 19,573 -11 | -0.1% | -$1.52K |
|
19
Waste Management
WM
$91.2B
| $2.67M | 1.05% | 22,679 -639 | -3% | -$75.4K |
|
20
NVIDIA
NVDA
$4.24T
| $2.59M | 1.02% | 4,956 +58 | +1% | +$30.3K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.42M | 0.95% | 17,221 +45 | +0.3% | +$6.34K |
|
22
Verizon
VZ
$186B
| $2.34M | 0.92% | 39,903 +130 | +0.3% | +$7.64K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 0.92% | 30,171 +23,021 | +322% | +$1.78M |
|
24
JPMorgan Chase
JPM
$829B
| $2.3M | 0.9% | 18,065 -729 | -4% | -$92.6K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.27M | 0.89% | 31,156 +786 | +3% | +$57.3K |
|