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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
+7.44%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$35.5M
Cap. Flow
+$9.28M
Cap. Flow %
2.14%
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
366
Reduced
136
Closed
74

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.09M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.02M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$919K

Top Sells

Rank Stock Value
1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$6.81M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.15M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$830K
4
DG icon
Dollar General
DG
+$683K
5
FPI
Farmland Partners
FPI
+$360K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Healthcare 9.07%
3 Financials 5.28%
4 Consumer Discretionary 4.18%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIO icon
226
Invesco Global Water ETF
PIO
$267M
$206K 0.05%
5,756
– –
EPRF icon
227
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$206K 0.05%
11,209
+1,018
+10% +$18.7K
LBAI
228
DELISTED
Lakeland Bancorp Inc
LBAI
$202K 0.05%
15,105
+174
+1% +$2.43K
PAYX icon
229
Paychex
PAYX
$39.4B
$199K 0.05%
1,777
– –
YUM icon
230
Yum! Brands
YUM
$40.6B
$199K 0.05%
1,434
+100
+7% +$13.6K
NVO
231
Novo Nordisk
NVO
$213B
$192K 0.04%
2,374
+2,332
+5,552% +$191K
PNC icon
232
PNC Financial Services
PNC
$99.5B
$182K 0.04%
1,445
-280
-16% -$34.2K
TRV icon
233
Travelers Companies
TRV
$78.5B
$177K 0.04%
1,018
+298
+41% +$52.6K
TOTL icon
234
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$176K 0.04%
4,350
– –
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$175K 0.04%
1,630
+350
+27% +$35.6K
ED icon
236
Consolidated Edison
ED
$41.6B
$175K 0.04%
1,931
+76
+4% +$7.27K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$170K 0.04%
2,146
+1
+0% +$79
SRLN icon
238
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$167K 0.04%
3,985
– –
FJUN icon
239
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$166K 0.04%
4,000
– –
FHLC icon
240
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$164K 0.04%
2,604
+542
+26% +$34K
MET icon
241
MetLife
MET
$59.5B
$161K 0.04%
2,853
– –
VXF icon
242
Vanguard Extended Market ETF
VXF
$30.4B
$161K 0.04%
1,081
– –
OXY icon
243
Occidental Petroleum
OXY
$57.3B
$160K 0.04%
2,728
+6
+0.2% +$360
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$159K 0.04%
4,852
+1,230
+34% +$41.4K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.6B
$157K 0.04%
647
+454
+235% +$104K
UBS icon
246
UBS Group
UBS
$169B
$156K 0.04%
7,712
+7,533
+4,208% +$151K
PPG icon
247
PPG Industries
PPG
$25.4B
$156K 0.04%
1,050
– –
AWR icon
248
American States Water
AWR
$3.42B
$155K 0.04%
1,781
+72
+4% +$6.44K
BND icon
249
Vanguard Total Bond Market
BND
$157B
$153K 0.04%
2,106
+29
+1% +$2.12K
ICE icon
250
Intercontinental Exchange
ICE
$81B
$151K 0.03%
1,332
+1,125
+543% +$122K
8 9
10
11 12

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Glen Eagle Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Glen Eagle Advisors held 1,141 positions worth $434M, up 8.9% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glen Eagle Advisors's Q2 2023 filing shows 63 new, 366 increased, 136 reduced and 74 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 73,011 shares worth $3.08M. The largest sale was Invesco PureBeta US Aggregate Bond ETF, an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q2 2023 buy was BNY Mellon Core Bond ETF: 73,011 shares worth $3.08M.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $2.29M increase.
  • Glen Eagle Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.15M.
  • Glen Eagle Advisors fully exited Invesco PureBeta US Aggregate Bond ETF in Q2 2023, selling an estimated $6.81M.
  • Glen Eagle Advisors's ten largest holdings make up 34% of its $434M portfolio in Q2 2023.
  • Glen Eagle Advisors opened 63 new positions and closed 74 in Q2 2023.
  • Glen Eagle Advisors's portfolio value rose 8.9% quarter-over-quarter to $434M.

Based on Glen Eagle Advisors's 13F filing for Q2 2023, filed 13 Aug 2024.