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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
WFC icon
276
Wells Fargo
WFC
$261B
$111K 0.03%
2,725
+1
+0% +$43
ILDR icon
277
First Trust Innovation Leaders ETF
ILDR
$292M
$111K 0.03%
6,470
+1,575
+32% +$28.4K
IXUS icon
278
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$110K 0.03%
1,840
-396
-18% -$24.7K
ULST icon
279
State Street Ultra Short Term Bond ETF
ULST
$527M
$109K 0.03%
2,718
+1,131
+71% +$45.5K
CLX icon
280
Clorox
CLX
$11.6B
$109K 0.03%
834
+5
+0.6% +$760
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$108K 0.03%
1,844
+8
+0.4% +$494
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$107K 0.02%
1,069
– –
VEA icon
283
Vanguard FTSE Developed Markets ETF
VEA
$226B
$107K 0.02%
2,438
+2,401
+6,489% +$110K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$30B
$106K 0.02%
1,825
– –
CRWD icon
285
CrowdStrike
CRWD
$187B
$106K 0.02%
2,524
+4
+0.2% +$155
REGN icon
286
Regeneron Pharmaceuticals
REGN
$68.8B
$105K 0.02%
128
– –
MCK icon
287
McKesson
MCK
$98.5B
$105K 0.02%
241
-51
-17% -$21.5K
XJUN icon
288
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$99.4K 0.02%
3,000
– –
FDX icon
289
FedEx
FDX
$74.5B
$98.1K 0.02%
370
-31
-8% -$8.06K
HUM icon
290
Humana
HUM
$46.7B
$97.3K 0.02%
200
– –
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$97.3K 0.02%
1,081
+20
+2% +$1.88K
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.1B
$96.2K 0.02%
1,890
+495
+35% +$25.1K
JEF icon
293
Jefferies Financial Group
JEF
$12.9B
$94K 0.02%
2,566
+5
+0.2% +$179
NEAR icon
294
iShares Short Maturity Bond ETF
NEAR
$4.8B
$93.3K 0.02%
1,870
– –
VYMI icon
295
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$92.8K 0.02%
+1,500
New +$95.3K
ESGU icon
296
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$91.7K 0.02%
976
+3
+0.3% +$294
HDV
297
iShares Core High Dividend ETF
HDV
$14.4B
$91.7K 0.02%
4,635
+2,220
+92% +$45.4K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$91.3K 0.02%
895
– –
NIO icon
299
NIO
NIO
$11.3B
$90.4K 0.02%
10,000
– –
SHV icon
300
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$90.1K 0.02%
+815
New +$89.8K
10 11
12
13 14

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.