Asset Manager
← All Institutions
Glen Eagle Advisors, LLC
Market Value
$793M
+11.1%
Holdings
1,096
+36
New Purchases
84
Added To
344
Closed
17
Reduced
177
Top 10 Concentration
37.1%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.75% | 0.46% | +0.28% | $6M |
| DGRW | 6.51% | 6.28% | +0.23% | $52M |
| SPY | 5.26% | 5.05% | +0.21% | $42M |
| QQQ | 1.52% | 1.33% | +0.19% | $12M |
| CAT | 0.63% | 0.47% | +0.16% | $5M |
| GE | 0.26% | 0.10% | +0.16% | $2M |
| GEV | 0.32% | 0.17% | +0.15% | $3M |
| GOOGL | 1.33% | 1.19% | +0.14% | $11M |
| SPTS | 2.73% | 2.60% | +0.13% | $22M |
| BALT | 2.05% | 1.93% | +0.13% | $16M |
| XLK | 0.31% | 0.18% | +0.13% | $2M |
| MU | 0.15% | 0.03% | +0.11% | $1M |
| SPYG | 1.13% | 1.01% | +0.11% | $9M |
| AMZN | 1.76% | 1.66% | +0.11% | $14M |
| NVDA | 3.71% | 3.60% | +0.11% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKAG | 3.70% | 4.24% | -0.53% | $29M |
| NOBL | 3.34% | 3.80% | -0.47% | $26M |
| MSFT | 2.50% | 2.87% | -0.37% | $20M |
| WMT | 1.40% | 1.71% | -0.30% | $11M |
| BUFT | 2.57% | 2.84% | -0.27% | $20M |
| IAU | 0.03% | 0.27% | -0.24% | $246K |
| JNJ | 3.64% | 3.85% | -0.21% | $29M |
| NOC | 0.19% | 0.37% | -0.18% | $2M |
| ACN | 0.03% | 0.16% | -0.13% | $224K |
| NEE | 0.84% | 0.97% | -0.13% | $7M |
| TJX | 0.78% | 0.89% | -0.11% | $6M |
| RSP | 3.16% | 3.26% | -0.10% | $25M |
| WM | 0.70% | 0.79% | -0.10% | $6M |
| SGOV | 0.27% | 0.35% | -0.09% | $2M |
| CHKP | 0.12% | 0.19% | -0.07% | $944K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $327M | 41.3% |
| Large Cap | 563 | $314M | 39.6% |
| Mid Cap | 239 | $100M | 12.6% |
| Small Cap | 162 | $25M | 3.2% |
| Micro Cap | 54 | $26M | 3.3% |
Portfolio Analytics
Avg Market Cap
$88.1B
Median Market Cap
$15.1B
Avg P/E
28.2
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
684
# ETFs / Funds
412
Top Holdings (1,096 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 6.51% | 540,005 | $52M | $95.62 | $7M | +29,928 | +5.9% | |
| 2 | SPY | 5.26% | 55,834 | $42M | $746.77 | $6M | +404 | +0.7% | |
| 3 | NVDA | 3.71% | 146,968 | $29M | $200.09 | $4M | -384 | -0.3% | |
| 4 | BKAG | 3.70% | 699,904 | $29M | $41.95 | -$869K | -16,446 | -2.3% | |
| 5 | JNJ | 3.64% | 113,724 | $29M | $253.97 | $1M | +1,281 | +1.1% | |
| 6 | NOBL | 3.34% | 471,370 | $26M | $56.16 | -$673K | +215,311 | +84.1% | |
| 7 | RSP | 3.16% | 117,820 | $25M | $212.77 | $2M | -3,326 | -2.8% | |
| 8 | SPTS | 2.73% | 746,935 | $22M | $29.01 | $3M | +110,787 | +17.4% | |
| 9 | BUFT | 2.57% | 786,105 | $20M | $25.88 | $97K | -30,163 | -3.7% | |
| 10 | MSFT | 2.50% | 53,068 | $20M | $373.02 | -$657K | -2,183 | -4.0% | |
| 11 | AAPL | 2.06% | 56,302 | $16M | $289.36 | $2M | +1,508 | +2.8% | |
| 12 | BALT | 2.05% | 474,726 | $16M | $34.27 | $3M | +64,052 | +15.6% | |
| 13 | IVV | 1.84% | 19,492 | $15M | $748.88 | $2M | +520 | +2.7% | |
| 14 | AMZN | 1.76% | 58,707 | $14M | $238.34 | $2M | +1,968 | +3.5% | |
| 15 | QQQ | 1.52% | 16,317 | $12M | $736.39 | $3M | -86 | -0.5% | |
| 16 | AVGO | 1.48% | 31,043 | $12M | $377.75 | $2M | -999 | -3.1% | |
| 17 | WMT | 1.40% | 98,317 | $11M | $113.26 | -$1M | +416 | +0.4% | |
| 18 | GOOGL | 1.33% | 29,455 | $11M | $357.38 | $2M | +3 | +0.0% | |
| 19 | V | 1.32% | 30,433 | $10M | $343.09 | $1M | -13 | -0.0% | |
| 20 | BRK-B | 1.30% | 20,675 | $10M | $500.39 | $798K | +751 | +3.8% | |
| 21 | VTI | 1.30% | 27,879 | $10M | $370.04 | $1M | +301 | +1.1% | |
| 22 | SPYG | 1.13% | 75,040 | $9M | $118.99 | $2M | +1,085 | +1.5% | |
| 23 | IQLT | 1.02% | 162,431 | $8M | $49.55 | $1M | +17,549 | +12.1% | |
| 24 | VUG | 0.94% | 86,960 | $7M | $86.14 | $976K | +72,045 | +483.0% | |
| 25 | NEE | 0.84% | 75,743 | $7M | $87.77 | -$253K | +1,445 | +1.9% | |
| 26 | JPM | 0.80% | 19,485 | $6M | $327.33 | $1M | +2,207 | +12.8% | |
| 27 | ITOT | 0.79% | 38,217 | $6M | $164.27 | $889K | +379 | +1.0% | |
| 28 | TJX | 0.78% | 40,926 | $6M | $151.50 | -$185K | +945 | +2.4% | |
| 29 | LRCX | 0.75% | 13,689 | $6M | $433.32 | $3M | -1,810 | -11.7% | |
| 30 | DGRO | 0.70% | 73,418 | $6M | $75.79 | $531K | +1,696 | +2.4% | |
| 31 | WM | 0.70% | 24,867 | $6M | $222.88 | -$127K | +194 | +0.8% | |
| 32 | EFA | 0.69% | 52,840 | $5M | $103.88 | $371K | +149 | +0.3% | |
| 33 | ABBV | 0.67% | 21,140 | $5M | $251.64 | $701K | -97 | -0.5% | |
| 34 | CAT | 0.63% | 4,714 | $5M | $1,065.01 | $2M | -8 | -0.2% | |
| 35 | VYM | 0.61% | 30,464 | $5M | $158.03 | $311K | +59 | +0.2% | |
| 36 | QLTA | 0.59% | 97,827 | $5M | $47.52 | $894K | +18,920 | +24.0% | |
| 37 | MDY | 0.55% | 6,196 | $4M | $703.36 | $503K | -54 | -0.9% | |
| 38 | LLY | 0.54% | 3,599 | $4M | $1,199.58 | $1M | +135 | +3.9% | |
| 39 | VIG | 0.54% | 18,227 | $4M | $236.62 | $638K | +1,140 | +6.7% | |
| 40 | IVE | 0.54% | 18,974 | $4M | $227.07 | $237K | -306 | -1.6% | |
| 41 | EPI | 0.52% | 97,012 | $4M | $42.78 | $174K | -439 | -0.5% | |
| 42 | EMXC | 0.49% | 38,172 | $4M | $102.30 | $969K | +853 | +2.3% | |
| 43 | VO | 0.47% | 46,261 | $4M | $80.57 | $592K | +35,344 | +323.8% | |
| 44 | SPYV | 0.47% | 60,911 | $4M | $60.79 | $288K | +551 | +0.9% | |
| 45 | COST | 0.42% | 3,525 | $3M | $935.35 | $114K | +331 | +10.4% | |
| 46 | IJR | 0.41% | 21,975 | $3M | $148.31 | $437K | -726 | -3.2% | |
| 47 | EEM | 0.39% | 45,494 | $3M | $68.41 | $549K | +353 | +0.8% | |
| 48 | HD | 0.38% | 8,643 | $3M | $352.67 | $262K | +173 | +2.0% | |
| 49 | COWZ | 0.37% | 46,653 | $3M | $62.20 | $56K | +1,161 | +2.5% | |
| 50 | GOOG | 0.36% | 8,014 | $3M | $353.33 | $175K | -1,245 | -13.4% | |
| 51 | CSCO | 0.36% | 24,036 | $3M | $117.46 | $654K | -3,920 | -14.0% | |
| 52 | QUAL | 0.35% | 12,582 | $3M | $219.43 | $300K | -249 | -1.9% | |
| 53 | IWM | 0.34% | 8,972 | $3M | $300.46 | $464K | -27 | -0.3% | |
| 54 | BUFR | 0.33% | 71,756 | $3M | $36.53 | $74K | -3,678 | -4.9% | |
| 55 | BUFF | 0.33% | 49,308 | $3M | $52.68 | -$39K | -4,059 | -7.6% | |
| 56 | VOO | 0.33% | 3,775 | $3M | $686.78 | $398K | +102 | +2.8% | |
| 57 | GEV | 0.32% | 2,174 | $3M | $1,174.86 | $1M | +770 | +54.8% | |
| 58 | IGSB | 0.31% | 46,628 | $2M | $52.41 | $789K | +15,141 | +48.1% | |
| 59 | XBI | 0.31% | 15,442 | $2M | $158.25 | -$237K | -5,543 | -26.4% | |
| 60 | XLK | 0.31% | 12,721 | $2M | $190.51 | $1M | +3,054 | +31.6% | |
| 61 | SPMD | 0.29% | 33,790 | $2M | $67.56 | $310K | +472 | +1.4% | |
| 62 | XSOE | 0.29% | 46,291 | $2M | $49.18 | $786K | +9,125 | +24.6% | |
| 63 | XLI | 0.29% | 12,253 | $2M | $185.23 | $502K | +1,326 | +12.1% | |
| 64 | DES | 0.29% | 55,734 | $2M | $40.68 | $235K | -798 | -1.4% | |
| 65 | CEG | 0.28% | 8,906 | $2M | $248.36 | $61K | +1,203 | +15.6% | |
| 66 | PSFF | 0.27% | 63,309 | $2M | $34.31 | $561K | +13,038 | +25.9% | |
| 67 | CRM | 0.27% | 13,719 | $2M | $156.66 | $690K | +5,904 | +75.5% | |
| 68 | TSLA | 0.27% | 5,057 | $2M | $420.64 | $248K | +1 | +0.0% | |
| 69 | SGOV | 0.27% | 20,961 | $2M | $100.67 | -$406K | -4,041 | -16.2% | |
| 70 | VTEB | 0.26% | 40,974 | $2M | $50.58 | $70K | +832 | +2.1% | |
| 71 | GE | 0.26% | 5,477 | $2M | $373.73 | $1M | +3,058 | +126.4% | |
| 72 | TOTL | 0.26% | 51,412 | $2M | $39.47 | $37K | +1,263 | +2.5% | |
| 73 | XLF | 0.24% | 35,379 | $2M | $53.61 | $266K | +2,343 | +7.1% | |
| 74 | SHW | 0.24% | 5,467 | $2M | $344.35 | $17K | -354 | -6.1% | |
| 75 | DVY | 0.24% | 11,951 | $2M | $156.30 | $105K | +310 | +2.7% | |
| 76 | LMT | 0.22% | 3,438 | $2M | $509.40 | -$305K | +35 | +1.0% | |
| 77 | DE | 0.22% | 2,750 | $2M | $634.40 | $236K | +72 | +2.7% | |
| 78 | L | 0.22% | 15,285 | $2M | $113.21 | $200K | +951 | +6.6% | |
| 79 | PRF | 0.21% | 30,724 | $2M | $54.03 | $152K | -1,000 | -3.1% | |
| 80 | PEG | 0.20% | 19,954 | $2M | $81.16 | $114K | +1,360 | +7.3% | |
| 81 | META | 0.20% | 2,833 | $2M | $563.23 | $24K | +86 | +3.1% | |
| 82 | TSM | 0.20% | 3,328 | $2M | $477.51 | $498K | +99 | +3.1% | |
| 83 | BLK | 0.20% | 1,652 | $2M | $961.41 | $64K | +67 | +4.2% | |
| 84 | PG | 0.20% | 10,753 | $2M | $146.64 | $34K | +70 | +0.7% | |
| 85 | VYMI | 0.20% | 15,958 | $2M | $98.20 | $322K | +2,749 | +20.8% | |
| 86 | SYK | 0.19% | 4,848 | $2M | $314.84 | -$129K | -189 | -3.8% | |
| 87 | NOC | 0.19% | 2,955 | $2M | $509.38 | -$1M | -915 | -23.6% | |
| 88 | XONA.DE | 0.18% | 10,636 | $1M | $136.72 | -$15K | +1,975 | +22.8% | |
| 89 | AMT | 0.18% | 8,773 | $1M | $163.56 | -$4K | +434 | +5.2% | |
| 90 | VEU | 0.18% | 17,095 | $1M | $83.75 | $162K | +186 | +1.1% | |
| 91 | SFLR | 0.18% | 36,385 | $1M | $38.58 | $161K | +1,285 | +3.7% | |
| 92 | VPU | 0.17% | 7,016 | $1M | $195.72 | -$39K | -110 | -1.5% | |
| 93 | FTNT | 0.17% | 8,842 | $1M | $153.62 | $85K | -6,739 | -43.2% | |
| 94 | MCD | 0.17% | 4,972 | $1M | $270.33 | -$189K | +39 | +0.8% | |
| 95 | GLD | 0.17% | 3,578 | $1M | $368.38 | -$214K | +18 | +0.5% | |
| 96 | SPHQ | 0.16% | 14,509 | $1M | $90.10 | $583K | +4,877 | +50.6% | |
| 97 | SMH | 0.16% | 1,987 | $1M | $655.78 | $464K | -203 | -9.3% | |
| 98 | SO | 0.16% | 13,525 | $1M | $95.71 | -$15K | -41 | -0.3% | |
| 99 | DDEC | 0.15% | 25,834 | $1M | $47.38 | -$12K | -2,085 | -7.5% | |
| 100 | VZ | 0.15% | 27,820 | $1M | $42.34 | -$103K | +2,294 | +9.0% |