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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
CDW icon
251
CDW
CDW
$16.6B
$146K 0.03%
797
+220
+38% +$38.4K
IETC icon
252
iShares US Tech Independence Focused ETF
IETC
$730M
$145K 0.03%
2,639
+692
+36% +$34.4K
UL icon
253
Unilever
UL
$130B
$145K 0.03%
2,477
+155
+7% +$9.21K
AMAT icon
254
Applied Materials
AMAT
$447B
$143K 0.03%
993
-53
-5% -$6.63K
D icon
255
Dominion Energy
D
$62.8B
$143K 0.03%
2,763
+1,047
+61% +$56.9K
AVB icon
256
AvalonBay Communities
AVB
$27.1B
$140K 0.03%
741
-40
-5% -$7.14K
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$140K 0.03%
2,236
+6
+0.3% +$376
FVAL icon
258
Fidelity Value Factor ETF
FVAL
$1.28B
$140K 0.03%
2,850
– –
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$140K 0.03%
1,883
+1
+0.1% +$73
CMI icon
260
Cummins
CMI
$91.8B
$140K 0.03%
570
+100
+21% +$22.6K
EQR icon
261
Equity Residential
EQR
$25.6B
$138K 0.03%
2,090
-54
-3% -$3.38K
MA icon
262
Mastercard
MA
$469B
$133K 0.03%
337
– –
CLX icon
263
Clorox
CLX
$11.3B
$132K 0.03%
829
+1
+0.1% +$161
TBT icon
264
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$129K 0.03%
+4,375
New +$128K
MCK icon
265
McKesson
MCK
$96.5B
$124K 0.03%
292
-160
-35% -$61.5K
DISV icon
266
Dimensional International Small Cap Value ETF
DISV
$4.81B
$124K 0.03%
5,250
– –
DFEV icon
267
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$121K 0.03%
4,960
– –
FDIS icon
268
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$119K 0.03%
1,622
– –
AOK icon
269
iShares Core Conservative Allocation ETF
AOK
$803M
$119K 0.03%
3,368
+18
+0.5% +$630
NOC icon
270
Northrop Grumman
NOC
$75.8B
$119K 0.03%
260
– –
WFC icon
271
Wells Fargo
WFC
$261B
$116K 0.03%
2,724
+14
+0.5% +$564
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$115K 0.03%
1,836
-111
-6% -$6.95K
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$29.8B
$113K 0.03%
1,825
– –
NRG icon
274
NRG Energy
NRG
$30.2B
$111K 0.03%
2,965
– –
ACI icon
275
Albertsons Companies
ACI
$5.6B
$109K 0.03%
5,000
– –
9 10
11
12 13

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LS
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CFGSD
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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.