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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19M 5.49%
44,232
+1,820
+4% +$803K
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$18M 5.2%
111,253
+8,871
+9% +$1.51M
MSFT icon
3
Microsoft
MSFT
$2.95T
$14.9M 4.32%
52,972
+835
+2% +$243K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$10.5M 3.03%
69,812
+3,770
+6% +$577K
AAPL icon
5
Apple
AAPL
$4.81T
$9.48M 2.74%
67,012
+312
+0.5% +$45.9K
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$7.98M 2.31%
22,280
-778
-3% -$287K
AMZN icon
7
Amazon
AMZN
$2.66T
$7.42M 2.15%
45,160
+2,920
+7% +$504K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$5.64M 1.63%
42,260
-2,960
-7% -$403K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$5.58M 1.61%
12,955
+611
+5% +$271K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.45M 1.58%
99,661
+39,077
+65% +$2.14M
LVHB
11
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$5.4M 1.56%
154,744
+28,335
+22% +$989K
V icon
12
Visa
V
$677B
$5.1M 1.48%
22,895
+2,684
+13% +$629K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$4.8M 1.39%
231,770
-1,670
-0.7% -$34.7K
WMT icon
14
Walmart Inc
WMT
$878B
$4.22M 1.22%
90,867
+12,009
+15% +$579K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$662B
$4.22M 1.22%
18,993
+1,170
+7% +$267K
JPM icon
16
JPMorgan Chase
JPM
$918B
$4.09M 1.18%
24,958
+4,385
+21% +$687K
HD icon
17
Home Depot
HD
$331B
$3.83M 1.11%
11,660
+1,530
+15% +$502K
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$3.69M 1.07%
65,499
-13,656
-17% -$780K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.2B
$3.64M 1.05%
35,250
+155
+0.4% +$16.4K
WM icon
20
Waste Management
WM
$93.6B
$3.48M 1.01%
23,352
+1,723
+8% +$258K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.45M 1%
12,627
+3,073
+32% +$863K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$3.37M 0.97%
26,356
+9,615
+57% +$1.24M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.26M 0.94%
6,784
-46
-0.7% -$22.6K
NEE icon
24
NextEra Energy
NEE
$183B
$3.22M 0.93%
40,956
+5,710
+16% +$461K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.15M 0.91%
52,195
+2,799
+6% +$155K
1
2 3 4 5

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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.