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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
-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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.5B
$145K 0.03%
647
– –
UBS icon
252
UBS Group
UBS
$169B
$145K 0.03%
5,879
-1,833
-24% -$42.8K
AWR icon
253
American States Water
AWR
$3.42B
$140K 0.03%
1,780
-1
-0.1% -$85
UL icon
254
Unilever
UL
$131B
$138K 0.03%
2,477
– –
FVAL icon
255
Fidelity Value Factor ETF
FVAL
$1.28B
$136K 0.03%
2,850
– –
PPG icon
256
PPG Industries
PPG
$25.9B
$136K 0.03%
1,050
– –
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$136K 0.03%
1,882
-1
-0.1% -$75
MA icon
258
Mastercard
MA
$475B
$133K 0.03%
337
– –
IXN icon
259
iShares Global Tech ETF
IXN
$8.68B
$132K 0.03%
2,274
+600
+36% +$36.5K
OKE icon
260
Oneok
OKE
$59.1B
$130K 0.03%
2,055
+2,004
+3,929% +$131K
CMI icon
261
Cummins
CMI
$90.9B
$130K 0.03%
570
– –
DISV icon
262
Dimensional International Small Cap Value ETF
DISV
$4.84B
$125K 0.03%
5,250
– –
APA icon
263
APA Corp
APA
$12.9B
$124K 0.03%
3,011
– –
AVB icon
264
AvalonBay Communities
AVB
$27.2B
$123K 0.03%
717
-24
-3% -$4.44K
COP icon
265
ConocoPhillips
COP
$147B
$118K 0.03%
988
– –
DFEV icon
266
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$117K 0.03%
4,960
– –
EQR icon
267
Equity Residential
EQR
$25.5B
$116K 0.03%
1,982
-108
-5% -$6.98K
EMR icon
268
Emerson Electric
EMR
$82.4B
$116K 0.03%
1,197
+13
+1% +$1.24K
AOK icon
269
iShares Core Conservative Allocation ETF
AOK
$803M
$115K 0.03%
3,393
+25
+0.7% +$872
D icon
270
Dominion Energy
D
$62.5B
$115K 0.03%
2,564
-199
-7% -$9.88K
NOC icon
271
Northrop Grumman
NOC
$77.1B
$114K 0.03%
260
– –
ACI icon
272
Albertsons Companies
ACI
$5.41B
$114K 0.03%
5,000
– –
FDIS icon
273
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$113K 0.03%
1,622
– –
CME icon
274
CME Group
CME
$92.2B
$113K 0.03%
562
+1
+0.2% +$199
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$112K 0.03%
2,369
+1,161
+96% +$54.9K
9 10
11
12 13

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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.