GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+7.34%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
1,070
New
67
Increased
253
Reduced
121
Closed
29
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.53M |
| 2 |
Sherwin-Williams
SHW
|
$1.71M |
| 3 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$880K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.42M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.3M |
| 3 |
NVIDIA
NVDA
|
$348K |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$295K |
| 5 |
Roku
ROKU
|
$184K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 5.64% | 42,412 +2,398 | +6% | +$1.03M |
|
2
Johnson & Johnson
JNJ
$427B
| $16.9M | 5.24% | 102,382 +982 | +1% | +$162K |
|
3
Microsoft
MSFT
$3.77T
| $14.1M | 4.39% | 52,137 +899 | +2% | +$244K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.95M | 3.09% | 66,042 +4,874 | +8% | +$735K |
|
5
Apple
AAPL
$3.45T
| $9.14M | 2.84% | 66,700 -35 | -0.1% | -$4.79K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.17M | 2.54% | 23,058 +356 | +2% | +$126K |
|
7
Amazon
AMZN
$2.44T
| $7.27M | 2.26% | 2,112 +58 | +3% | +$200K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 1.72% | 2,261 -33 | -1% | -$80.6K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.31M | 1.65% | 12,344 +66 | +0.5% | +$28.4K |
|
10
Visa
V
$683B
| $4.73M | 1.47% | 20,211 +1,316 | +7% | +$308K |
|
|
11
NVIDIA
NVDA
$4.24T
| $4.67M | 1.45% | 5,836 -435 | -7% | -$348K |
|
|
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.5M | 1.4% | 79,155 -60,173 | -43% | -$3.42M |
|
|
LVHB
13
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $4.41M | 1.37% | 126,409 +45,693 | +57% | +$1.59M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.97M | 1.23% | 17,823 +472 | +3% | +$105K |
|
15
Walmart
WMT
$774B
| $3.71M | 1.15% | 26,286 +2,548 | +11% | +$359K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.68M | 1.14% | 35,095 +197 | +0.6% | +$20.6K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.35M | 1.04% | 6,830 +155 | +2% | +$76.1K |
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.32M | 1.03% | 60,584 +46,223 | +322% | +$2.53M |
|
19
Home Depot
HD
$405B
| $3.23M | 1% | 10,130 +568 | +6% | +$181K |
|
20
JPMorgan Chase
JPM
$829B
| $3.2M | 0.99% | 20,573 +2,226 | +12% | +$346K |
|
21
Waste Management
WM
$91.2B
| $3.03M | 0.94% | 21,629 +969 | +5% | +$136K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3M | 0.93% | 36,326 +1,110 | +3% | +$91.8K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.73M | 0.85% | 49,396 +5,719 | +13% | +$316K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.72M | 0.84% | 34,455 +1,894 | +6% | +$149K |
|
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.68M | 0.83% | 84,093 +2,544 | +3% | +$81.1K |
|