GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+9.85%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,116
New
57
Increased
229
Reduced
180
Closed
187
Top Buys
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$741K |
Top Sells
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 5.61% | 45,408 +1,176 | +3% | +$559K |
|
2
Johnson & Johnson
JNJ
$427B
| $19.2M | 5% | 112,464 +1,211 | +1% | +$207K |
|
|
3
Microsoft
MSFT
$3.77T
| $19.2M | 4.99% | 57,038 +4,066 | +8% | +$1.37M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.8M | 3.08% | 72,753 +2,941 | +4% | +$479K |
|
5
Apple
AAPL
$3.45T
| $11.8M | 3.08% | 66,599 -413 | -0.6% | -$73.3K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.81M | 2.29% | 22,150 -130 | -0.6% | -$51.7K |
|
7
Amazon
AMZN
$2.44T
| $7.44M | 1.94% | 2,232 -26 | -1% | -$86.7K |
|
8
NVIDIA
NVDA
$4.24T
| $7.15M | 1.86% | 24,313 +1,136 | +5% | +$334K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.02M | 1.82% | 14,708 +1,753 | +14% | +$836K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.05M | 1.57% | 2,089 -24 | -1% | -$69.5K |
|
|
11
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $5.94M | 1.55% | +165,125 | New | +$5.94M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.55M | 1.44% | 103,027 +3,366 | +3% | +$181K |
|
13
Home Depot
HD
$405B
| $5.01M | 1.3% | 12,079 +419 | +4% | +$174K |
|
14
Visa
V
$683B
| $4.93M | 1.28% | 22,728 -167 | -0.7% | -$36.2K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.8M | 1.25% | 19,875 +882 | +5% | +$213K |
|
16
Walmart
WMT
$774B
| $4.54M | 1.18% | 31,407 +1,118 | +4% | +$162K |
|
17
JPMorgan Chase
JPM
$829B
| $4.26M | 1.11% | 26,915 +1,957 | +8% | +$310K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.2M | 1.09% | 37,424 +2,174 | +6% | +$244K |
|
19
Waste Management
WM
$91.2B
| $4.04M | 1.05% | 24,196 +844 | +4% | +$141K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 1.04% | 13,383 +756 | +6% | +$226K |
|
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4M | 1.04% | 40,735 +7,543 | +23% | +$741K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.94M | 1.03% | 42,255 +1,299 | +3% | +$121K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $3.71M | 0.97% | 28,727 +2,371 | +9% | +$306K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.58M | 0.93% | 6,910 +126 | +2% | +$65.2K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.49M | 0.91% | 63,511 +11,316 | +22% | +$621K |
|