GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-0.13%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+7.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
1,100
New
58
Increased
258
Reduced
123
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.59M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.14M |
| 3 |
Johnson & Johnson
JNJ
|
$1.43M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.19M |
Top Sells
| 1 |
GE Aerospace
GE
|
$775K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$769K |
| 3 |
AT&T
T
|
$637K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$395K |
| 5 |
Invesco QQQ Trust
QQQ
|
$278K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 5.49% | 44,232 +1,820 | +4% | +$781K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $18M | 5.2% | 111,253 +8,871 | +9% | +$1.43M |
|
3
Microsoft
MSFT
$3.77T
| $14.9M | 4.32% | 52,972 +835 | +2% | +$235K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.5M | 3.03% | 69,812 +3,770 | +6% | +$565K |
|
5
Apple
AAPL
$3.45T
| $9.48M | 2.74% | 67,012 +312 | +0.5% | +$44.1K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.98M | 2.31% | 22,280 -778 | -3% | -$278K |
|
7
Amazon
AMZN
$2.44T
| $7.42M | 2.15% | 2,258 +146 | +7% | +$480K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 1.63% | 2,113 -148 | -7% | -$395K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.58M | 1.61% | 12,955 +611 | +5% | +$263K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $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 |
|
12
Visa
V
$683B
| $5.1M | 1.48% | 22,895 +2,684 | +13% | +$598K |
|
|
13
NVIDIA
NVDA
$4.24T
| $4.8M | 1.39% | 23,177 +17,341 | +297% | +$3.59M |
|
14
Walmart
WMT
$774B
| $4.22M | 1.22% | 30,289 +4,003 | +15% | +$558K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.22M | 1.22% | 18,993 +1,170 | +7% | +$260K |
|
16
JPMorgan Chase
JPM
$829B
| $4.09M | 1.18% | 24,958 +4,385 | +21% | +$718K |
|
17
Home Depot
HD
$405B
| $3.83M | 1.11% | 11,660 +1,530 | +15% | +$502K |
|
|
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.69M | 1.07% | 65,499 -13,656 | -17% | -$769K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.64M | 1.05% | 35,250 +155 | +0.4% | +$16K |
|
20
Waste Management
WM
$91.2B
| $3.48M | 1.01% | 23,352 +1,723 | +8% | +$257K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 1% | 12,627 +3,073 | +32% | +$839K |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $3.37M | 0.97% | 26,356 +9,615 | +57% | +$1.23M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.26M | 0.94% | 6,784 -46 | -0.7% | -$22.1K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.22M | 0.93% | 40,956 +5,710 | +16% | +$448K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.15M | 0.91% | 52,195 +2,799 | +6% | +$169K |
|