We are live on ! Find out more
GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$2.65M
Cap. Flow
+$14.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.89%
Holding
1,087
New
21
Increased
198
Reduced
236
Closed
63

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$15.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.55M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.03M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.36M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.01M
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.64M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
DG icon
Dollar General
DG
+$865K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 9.01%
3 Financials 5.31%
4 Consumer Discretionary 4.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
226
Watts Water Technologies
WTS
$11.6B
$192K 0.04%
1,111
-2,461
-69% -$450K
C icon
227
Citigroup
C
$223B
$190K 0.04%
4,628
-710
-13% -$31.2K
YUM icon
228
Yum! Brands
YUM
$41.1B
$179K 0.04%
1,434
– –
OXY icon
229
Occidental Petroleum
OXY
$56.9B
$177K 0.04%
2,733
+5
+0.2% +$315
DLTR icon
230
Dollar Tree
DLTR
$23.2B
$177K 0.04%
1,663
-100
-6% -$13.4K
PNC icon
231
PNC Financial Services
PNC
$101B
$174K 0.04%
1,414
-31
-2% -$3.9K
TBT icon
232
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$172K 0.04%
4,375
– –
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$170K 0.04%
5,780
+928
+19% +$29.9K
MET icon
234
MetLife
MET
$60.4B
$170K 0.04%
2,703
-150
-5% -$9.34K
EPRF icon
235
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$169K 0.04%
9,614
-1,595
-14% -$28.8K
TOTL icon
236
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$168K 0.04%
4,350
– –
TRV icon
237
Travelers Companies
TRV
$80.8B
$168K 0.04%
1,029
+11
+1% +$1.84K
SRLN icon
238
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$167K 0.04%
3,985
– –
ED icon
239
Consolidated Edison
ED
$41.9B
$165K 0.04%
1,931
– –
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$165K 0.04%
1,630
– –
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$163K 0.04%
2,145
-1
-0% -$78
FJUN icon
242
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$162K 0.04%
4,000
– –
CDW icon
243
CDW
CDW
$17.2B
$161K 0.04%
797
– –
FHLC icon
244
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$158K 0.04%
2,613
+9
+0.3% +$566
AMAT icon
245
Applied Materials
AMAT
$434B
$150K 0.03%
1,084
+91
+9% +$13K
VXF icon
246
Vanguard Extended Market ETF
VXF
$30.5B
$149K 0.03%
1,040
-41
-4% -$6.15K
BND icon
247
Vanguard Total Bond Market
BND
$158B
$147K 0.03%
2,109
+3
+0.1% +$214
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$147K 0.03%
1,427
-3,200
-69% -$332K
ICE icon
249
Intercontinental Exchange
ICE
$81.3B
$146K 0.03%
1,331
-1
-0.1% -$115
IETC icon
250
iShares US Tech Independence Focused ETF
IETC
$726M
$145K 0.03%
2,730
+91
+3% +$5.05K
8 9
10
11 12

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

Glen Eagle Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Glen Eagle Advisors held 1,087 positions worth $431M, down 0.61% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Glen Eagle Advisors deployed $14.2M of net new capital in Q3 2023, opening 21 new positions and adding to 198 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 20,180 shares worth $842K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.36M trimmed.

  • Glen Eagle Advisors's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 20,180 shares worth $842K.
  • Glen Eagle Advisors added most to BNY Mellon Core Bond ETF in Q3 2023, an estimated $15.5M increase.
  • Glen Eagle Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.36M.
  • Glen Eagle Advisors fully exited BNY Mellon Short Duration Corporate Bond ETF in Q3 2023, selling an estimated $233K.
  • Glen Eagle Advisors's ten largest holdings make up 35% of its $431M portfolio in Q3 2023.
  • Glen Eagle Advisors opened 21 new positions and closed 63 in Q3 2023.
  • Glen Eagle Advisors's portfolio value fell 0.61% quarter-over-quarter to $431M.

Based on Glen Eagle Advisors's 13F filing for Q3 2023, filed 13 Aug 2024.