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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
EMR icon
276
Emerson Electric
EMR
$81.2B
$107K 0.02%
1,184
+2
+0.2% +$168
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$107K 0.02%
1,069
– –
MRSH
278
Marsh
MRSH
$84.2B
$106K 0.02%
562
-18
-3% -$3.19K
IXN icon
279
iShares Global Tech ETF
IXN
$8.85B
$104K 0.02%
1,674
+289
+21% +$16.4K
CME icon
280
CME Group
CME
$91.9B
$104K 0.02%
561
+51
+10% +$9.43K
APA icon
281
APA Corp
APA
$12.9B
$103K 0.02%
3,011
– –
COP icon
282
ConocoPhillips
COP
$146B
$102K 0.02%
988
+167
+20% +$17.2K
XJUN icon
283
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$100K 0.02%
3,000
– –
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$99.3K 0.02%
1,061
+28
+3% +$2.49K
AMD icon
285
Advanced Micro Devices
AMD
$880B
$99.2K 0.02%
871
-151
-15% -$15.7K
FDX icon
286
FedEx
FDX
$74.7B
$99.2K 0.02%
401
+31
+8% +$7.09K
SWKS icon
287
Skyworks Solutions
SWKS
$9.1B
$99.1K 0.02%
895
– –
NIO icon
288
NIO
NIO
$11.6B
$96.9K 0.02%
10,000
+9,928
+13,789% +$84K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$96.7K 0.02%
895
+215
+32% +$23.3K
PCEF icon
290
Invesco CEF Income Composite ETF
PCEF
$812M
$94.9K 0.02%
5,250
-235
-4% -$4.21K
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$94.8K 0.02%
973
+16
+2% +$1.48K
ECL icon
292
Ecolab
ECL
$74.1B
$94.5K 0.02%
506
+75
+17% +$12.9K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$56.5B
$94.4K 0.02%
1,292
– –
WY icon
294
Weyerhaeuser
WY
$17B
$93.5K 0.02%
2,856
-8,205
-74% -$247K
NEAR icon
295
iShares Short Maturity Bond ETF
NEAR
$4.79B
$93K 0.02%
1,870
-155
-8% -$7.69K
CRWD icon
296
CrowdStrike
CRWD
$187B
$92.5K 0.02%
2,520
– –
EXPE icon
297
Expedia Group
EXPE
$30.9B
$92.2K 0.02%
843
-648
-43% -$63.5K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$68.3B
$92K 0.02%
128
– –
INDA icon
299
iShares MSCI India ETF
INDA
$6.65B
$91.4K 0.02%
2,093
-473
-18% -$19.6K
BNY
300
Bank of New York Mellon
BNY
$109B
$91.3K 0.02%
2,050
-150
-7% -$6.44K
10 11
12
13 14

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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.