Asset Manager
← All Institutions
Glen Eagle Advisors, LLC
Market Value
$714M
-2.8%
Holdings
1,060
-91
New Purchases
18
Added To
217
Closed
48
Reduced
254
Top 10 Concentration
38.4%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOBL | 3.80% | 2.28% | +1.53% | $27M |
| SPTS | 2.60% | 1.39% | +1.21% | $19M |
| IQLT | 0.94% | 0.00% | +0.94% | $7M |
| JNJ | 3.85% | 3.19% | +0.66% | $27M |
| BKAG | 4.24% | 3.81% | +0.43% | $30M |
| IAU | 0.27% | 0.01% | +0.26% | $2M |
| VO | 0.44% | 0.18% | +0.26% | $3M |
| NOC | 0.37% | 0.13% | +0.24% | $3M |
| BALT | 1.93% | 1.72% | +0.21% | $14M |
| FTNT | 0.18% | 0.00% | +0.18% | $1M |
| IDXX | 0.16% | 0.00% | +0.16% | $1M |
| SCHD | 0.15% | 0.01% | +0.14% | $1M |
| WMT | 1.71% | 1.58% | +0.12% | $12M |
| CAT | 0.47% | 0.36% | +0.11% | $3M |
| ETN | 0.11% | 0.00% | +0.11% | $804K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.87% | 3.69% | -0.82% | $20M |
| GLD | 0.21% | 0.86% | -0.65% | $2M |
| BUFT | 2.84% | 3.46% | -0.62% | $20M |
| SPMD | 0.28% | 0.76% | -0.49% | $2M |
| BUFZ | 0.13% | 0.54% | -0.41% | $937K |
| EFA | 0.72% | 1.10% | -0.39% | $5M |
| SPYG | 1.01% | 1.37% | -0.36% | $7M |
| NVDA | 3.60% | 3.88% | -0.28% | $26M |
| CHKP | 0.19% | 0.44% | -0.25% | $1M |
| SPDW | 0.14% | 0.37% | -0.24% | $981K |
| AMZN | 1.66% | 1.86% | -0.21% | $12M |
| SPY | 5.05% | 5.25% | -0.20% | $36M |
| CRM | 0.20% | 0.40% | -0.20% | $1M |
| BX | 0.08% | 0.24% | -0.16% | $583K |
| IVV | 1.74% | 1.89% | -0.15% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $283M | 39.7% |
| Large Cap | 531 | $289M | 40.6% |
| Mid Cap | 237 | $93M | 13.0% |
| Small Cap | 161 | $22M | 3.1% |
| Micro Cap | 53 | $26M | 3.7% |
Portfolio Analytics
Avg Market Cap
$90.0B
Median Market Cap
$14.4B
Avg P/E
28.7
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
658
# ETFs / Funds
402
Top Holdings (1,060 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 6.28% | 510,077 | $45M | $87.84 | -$1M | -4,905 | -0.9% | |
| 2 | SPY | 5.05% | 55,430 | $36M | $650.33 | -$2M | -1,094 | -1.9% | |
| 3 | BKAG | 4.24% | 716,350 | $30M | $42.20 | $2M | +56,353 | +8.5% | |
| 4 | JNJ | 3.85% | 112,443 | $27M | $244.44 | $4M | -783 | -0.7% | |
| 5 | NOBL | 3.80% | 256,059 | $27M | $106.01 | $10M | +95,269 | +59.2% | |
| 6 | NVDA | 3.60% | 147,352 | $26M | $174.40 | -$3M | -5,365 | -3.5% | |
| 7 | RSP | 3.26% | 121,146 | $23M | $191.92 | -$1M | -6,335 | -5.0% | |
| 8 | MSFT | 2.87% | 55,251 | $20M | $370.17 | -$7M | -768 | -1.4% | |
| 9 | BUFT | 2.84% | 816,268 | $20M | $24.81 | -$5M | -215,104 | -20.9% | |
| 10 | SPTS | 2.60% | 636,148 | $19M | $29.18 | $8M | +288,049 | +82.8% | |
| 11 | AAPL | 1.95% | 54,794 | $14M | $253.79 | -$1M | -1,311 | -2.3% | |
| 12 | BALT | 1.93% | 410,674 | $14M | $33.47 | $1M | +34,507 | +9.2% | |
| 13 | IVV | 1.74% | 18,972 | $12M | $653.22 | -$1M | -1,300 | -6.4% | |
| 14 | WMT | 1.71% | 97,901 | $12M | $124.28 | $535K | -6,511 | -6.2% | |
| 15 | AMZN | 1.66% | 56,739 | $12M | $208.27 | -$2M | -2,514 | -4.2% | |
| 16 | AVGO | 1.39% | 32,042 | $10M | $309.51 | -$1M | -606 | -1.9% | |
| 17 | BRK-B | 1.34% | 19,924 | $10M | $479.20 | -$221K | +489 | +2.5% | |
| 18 | QQQ | 1.33% | 16,403 | $9M | $577.18 | -$973K | -592 | -3.5% | |
| 19 | V | 1.29% | 30,446 | $9M | $302.24 | -$1M | +1,269 | +4.3% | |
| 20 | VTI | 1.24% | 27,578 | $9M | $320.81 | -$338K | +181 | +0.7% | |
| 21 | GOOGL | 1.19% | 29,452 | $8M | $287.56 | -$688K | +195 | +0.7% | |
| 22 | SPYG | 1.01% | 73,955 | $7M | $97.91 | -$3M | -20,440 | -21.6% | |
| 23 | NEE | 0.97% | 74,298 | $7M | $92.88 | $530K | -5,059 | -6.4% | |
| 24 | IQLT | 0.94% | 144,882 | $7M | $46.23 | $7M | +144,519 | +39812.4% | |
| 25 | VUG | 0.91% | 14,915 | $7M | $436.78 | -$1M | -1,114 | -7.0% | |
| 26 | TJX | 0.89% | 39,981 | $6M | $159.70 | -$105K | -2,265 | -5.4% | |
| 27 | WM | 0.79% | 24,673 | $6M | $229.79 | -$42K | -1,324 | -5.1% | |
| 28 | ITOT | 0.76% | 37,838 | $5M | $142.43 | -$243K | -43 | -0.1% | |
| 29 | EFA | 0.72% | 52,691 | $5M | $97.13 | -$3M | -31,606 | -37.5% | |
| 30 | JPM | 0.71% | 17,278 | $5M | $294.15 | -$350K | +419 | +2.5% | |
| 31 | DGRO | 0.71% | 71,722 | $5M | $70.18 | -$268K | -4,648 | -6.1% | |
| 32 | ABBV | 0.65% | 21,237 | $5M | $217.49 | -$206K | +122 | +0.6% | |
| 33 | VYM | 0.63% | 30,405 | $5M | $148.10 | $129K | -74 | -0.2% | |
| 34 | IVE | 0.57% | 19,280 | $4M | $211.15 | -$205K | -884 | -4.4% | |
| 35 | EPI | 0.56% | 97,451 | $4M | $40.80 | -$749K | -4,616 | -4.5% | |
| 36 | MDY | 0.54% | 6,250 | $4M | $616.74 | $42K | -69 | -1.1% | |
| 37 | QLTA | 0.53% | 78,907 | $4M | $47.59 | $593K | +13,152 | +20.0% | |
| 38 | VIG | 0.52% | 17,087 | $4M | $215.06 | -$73K | +33 | +0.2% | |
| 39 | SPYV | 0.48% | 60,360 | $3M | $56.58 | -$114K | -1,760 | -2.8% | |
| 40 | CAT | 0.47% | 4,722 | $3M | $708.41 | $726K | +150 | +3.3% | |
| 41 | LRCX | 0.46% | 15,499 | $3M | $213.65 | $566K | -538 | -3.4% | |
| 42 | LLY | 0.45% | 3,464 | $3M | $919.86 | -$780K | -227 | -6.2% | |
| 43 | COST | 0.45% | 3,194 | $3M | $996.47 | $236K | -223 | -6.5% | |
| 44 | VO | 0.44% | 10,917 | $3M | $287.18 | $2M | +6,273 | +135.1% | |
| 45 | EMXC | 0.41% | 37,319 | $3M | $78.66 | -$938K | -15,982 | -30.0% | |
| 46 | COWZ | 0.40% | 45,492 | $3M | $62.56 | -$92K | -3,334 | -6.8% | |
| 47 | IJR | 0.40% | 22,701 | $3M | $124.31 | $194K | +834 | +3.8% | |
| 48 | HD | 0.39% | 8,470 | $3M | $328.90 | -$262K | -388 | -4.4% | |
| 49 | XBI | 0.38% | 20,985 | $3M | $127.73 | $84K | -311 | -1.5% | |
| 50 | GOOG | 0.37% | 9,259 | $3M | $286.87 | $357K | +1,933 | +26.4% | |
| 51 | NOC | 0.37% | 3,870 | $3M | $682.26 | $2M | +2,167 | +127.2% | |
| 52 | BUFF | 0.37% | 53,367 | $3M | $49.41 | -$110K | -1,720 | -3.1% | |
| 53 | EEM | 0.36% | 45,141 | $3M | $56.79 | $116K | +395 | +0.9% | |
| 54 | BUFR | 0.36% | 75,434 | $3M | $33.77 | -$80K | -1,268 | -1.6% | |
| 55 | SGOV | 0.35% | 25,002 | $3M | $100.66 | $7K | +1 | — | |
| 56 | QUAL | 0.34% | 12,831 | $2M | $191.81 | -$392K | -1,533 | -10.7% | |
| 57 | IWM | 0.31% | 8,999 | $2M | $247.99 | $8K | -34 | -0.4% | |
| 58 | VOO | 0.31% | 3,673 | $2M | $597.54 | -$105K | +7 | +0.2% | |
| 59 | CSCO | 0.30% | 27,956 | $2M | $77.59 | $17K | +22 | +0.1% | |
| 60 | CEG | 0.30% | 7,703 | $2M | $279.24 | -$480K | +256 | +3.4% | |
| 61 | LMT | 0.29% | 3,403 | $2M | $604.38 | $260K | -312 | -8.4% | |
| 62 | DES | 0.28% | 56,532 | $2M | $35.94 | $72K | -2,057 | -3.5% | |
| 63 | VTEB | 0.28% | 40,142 | $2M | $49.89 | -$21K | -101 | -0.2% | |
| 64 | TOTL | 0.28% | 50,149 | $2M | $39.73 | $14K | +998 | +2.0% | |
| 65 | SPMD | 0.28% | 33,318 | $2M | $59.22 | -$4M | -63,530 | -65.6% | |
| 66 | IAU | 0.27% | 21,800 | $2M | $88.16 | $2M | +21,005 | +2642.1% | |
| 67 | TSLA | 0.26% | 5,056 | $2M | $371.74 | -$408K | -30 | -0.6% | |
| 68 | SHW | 0.26% | 5,821 | $2M | $320.53 | -$33K | -40 | -0.7% | |
| 69 | XLI | 0.25% | 10,927 | $2M | $161.72 | $43K | -188 | -1.7% | |
| 70 | DVY | 0.25% | 11,641 | $2M | $151.41 | $135K | +110 | +0.9% | |
| 71 | SYK | 0.23% | 5,037 | $2M | $328.58 | -$130K | -40 | -0.8% | |
| 72 | IGSB | 0.23% | 31,487 | $2M | $52.56 | -$18K | -150 | -0.5% | |
| 73 | XLF | 0.23% | 33,036 | $2M | $49.37 | -$199K | -371 | -1.1% | |
| 74 | PSFF | 0.23% | 50,271 | $2M | $32.04 | -$23K | -270 | -0.5% | |
| 75 | META | 0.22% | 2,747 | $2M | $572.04 | -$277K | -52 | -1.9% | |
| 76 | PG | 0.22% | 10,683 | $2M | $144.44 | -$66K | -544 | -4.8% | |
| 77 | MCD | 0.21% | 4,933 | $2M | $310.78 | -$59K | -277 | -5.3% | |
| 78 | GLD | 0.21% | 3,560 | $2M | $430.29 | -$5M | -12,413 | -77.7% | |
| 79 | L | 0.21% | 14,334 | $2M | $106.74 | $203K | +1,730 | +13.7% | |
| 80 | BLK | 0.21% | 1,585 | $2M | $961.90 | -$205K | -31 | -1.9% | |
| 81 | DE | 0.21% | 2,678 | $2M | $563.33 | $289K | +59 | +2.2% | |
| 82 | PRF | 0.21% | 31,724 | $2M | $47.53 | -$63K | -1,750 | -5.2% | |
| 83 | PEG | 0.21% | 18,594 | $2M | $80.95 | -$40K | -653 | -3.4% | |
| 84 | XSOE | 0.21% | 37,166 | $1M | $40.10 | -$422K | -11,834 | -24.1% | |
| 85 | XONA.DE | 0.21% | 8,661 | $1M | $169.65 | $412K | -123 | -1.4% | |
| 86 | CRM | 0.20% | 7,815 | $1M | $186.66 | -$1M | -3,283 | -29.6% | |
| 87 | AMT | 0.20% | 8,339 | $1M | $172.57 | -$211K | -1,060 | -11.3% | |
| 88 | VPU | 0.20% | 7,126 | $1M | $198.14 | $101K | +39 | +0.6% | |
| 89 | CHKP | 0.19% | 9,561 | $1M | $142.85 | -$2M | -7,740 | -44.7% | |
| 90 | BSX | 0.19% | 21,617 | $1M | $62.75 | $94K | +8,380 | +63.3% | |
| 91 | SO | 0.18% | 13,566 | $1M | $96.52 | $111K | -173 | -1.3% | |
| 92 | XLK | 0.18% | 9,667 | $1M | $132.89 | -$193K | -594 | -5.8% | |
| 93 | VZ | 0.18% | 25,526 | $1M | $50.20 | $231K | -268 | -1.0% | |
| 94 | FTNT | 0.18% | 15,581 | $1M | $81.72 | $1M | +15,481 | +15481.0% | |
| 95 | VEU | 0.18% | 16,909 | $1M | $75.10 | -$60K | -1,172 | -6.5% | |
| 96 | VYMI | 0.17% | 13,209 | $1M | $94.24 | $527K | +5,230 | +65.5% | |
| 97 | T | 0.17% | 42,931 | $1M | $28.99 | $131K | -1,904 | -4.2% | |
| 98 | SFLR | 0.17% | 35,100 | $1M | $35.41 | -$51K | — | — | |
| 99 | DDEC | 0.17% | 27,919 | $1M | $44.28 | -$122K | -2,195 | -7.3% | |
| 100 | GEV | 0.17% | 1,404 | $1M | $872.90 | $423K | +176 | +14.3% |