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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
GWW icon
301
W.W. Grainger
GWW
$64.6B
$91K 0.02%
116
+1
+0.9% +$689
HUM icon
302
Humana
HUM
$47.4B
$89.4K 0.02%
+200
New +$101K
ILDR icon
303
First Trust Innovation Leaders ETF
ILDR
$296M
$89K 0.02%
4,895
+1,350
+38% +$22.7K
COR icon
304
Cencora
COR
$59.4B
$88.5K 0.02%
460
+1
+0.2% +$173
CPT icon
305
Camden Property Trust
CPT
$11.2B
$88.2K 0.02%
810
-409
-34% -$44.1K
TGT icon
306
Target
TGT
$61.1B
$88K 0.02%
668
-574
-46% -$85.2K
FPI
307
Farmland Partners
FPI
$417M
$87.5K 0.02%
7,165
-32,186
-82% -$360K
FR icon
308
First Industrial Realty Trust
FR
$8.79B
$87.2K 0.02%
1,657
– –
ISRG icon
309
Intuitive Surgical
ISRG
$119B
$86.5K 0.02%
253
– –
NKE icon
310
Nike
NKE
$60.8B
$86.2K 0.02%
781
-59
-7% -$6.9K
BRO icon
311
Brown & Brown
BRO
$22.3B
$86K 0.02%
1,250
– –
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$86K 0.02%
250
– –
GE icon
313
GE Aerospace
GE
$362B
$85.9K 0.02%
981
+96
+11% +$7.77K
JEF icon
314
Jefferies Financial Group
JEF
$12.8B
$84.9K 0.02%
2,561
+8
+0.3% +$250
XHS icon
315
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$84K 0.02%
896
+446
+99% +$39.9K
SBUX icon
316
Starbucks
SBUX
$118B
$83.3K 0.02%
841
+150
+22% +$15.6K
GLW icon
317
Corning
GLW
$134B
$83K 0.02%
2,369
-64
-3% -$2.1K
YUMC icon
318
Yum China
YUMC
$14.8B
$82.9K 0.02%
1,468
+101
+7% +$6.09K
CAVA icon
319
CAVA Group
CAVA
$7.36B
$81.9K 0.02%
+2,000
New +$82.3K
KMB icon
320
Kimberly-Clark
KMB
$35.6B
$81.2K 0.02%
589
+21
+4% +$2.92K
PH icon
321
Parker-Hannifin
PH
$124B
$79.2K 0.02%
203
-13
-6% -$4.4K
FTAI icon
322
FTAI Aviation
FTAI
$22.2B
$78.7K 0.02%
2,485
– –
PM icon
323
Philip Morris
PM
$298B
$78.6K 0.02%
805
– –
FJUL icon
324
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$78K 0.02%
2,000
– –
CL icon
325
Colgate-Palmolive
CL
$72.1B
$77.6K 0.02%
1,007
– –
11 12
13
14 15

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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.