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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
PCEF icon
301
Invesco CEF Income Composite ETF
PCEF
$812M
$89.8K 0.02%
5,250
– –
AMD icon
302
Advanced Micro Devices
AMD
$851B
$89.6K 0.02%
871
– –
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$56.8B
$89.5K 0.02%
1,292
– –
FTAI icon
304
FTAI Aviation
FTAI
$22.2B
$88.3K 0.02%
2,485
– –
SWKS icon
305
Skyworks Solutions
SWKS
$9.06B
$88.2K 0.02%
895
– –
GE icon
306
GE Aerospace
GE
$367B
$87.9K 0.02%
996
+15
+2% +$1.35K
BNY
307
Bank of New York Mellon
BNY
$108B
$87.4K 0.02%
2,050
– –
YUMC icon
308
Yum China
YUMC
$14.9B
$87.3K 0.02%
1,567
+99
+7% +$5.54K
BRO icon
309
Brown & Brown
BRO
$22.9B
$87.3K 0.02%
1,250
– –
NRG icon
310
NRG Energy
NRG
$29.8B
$87.2K 0.02%
2,265
-700
-24% -$26.5K
ECL icon
311
Ecolab
ECL
$75.6B
$85.7K 0.02%
506
– –
VOE icon
312
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$85.5K 0.02%
653
+355
+119% +$49.2K
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$83.7K 0.02%
250
– –
ISRG icon
314
Intuitive Surgical
ISRG
$121B
$83.6K 0.02%
286
+33
+13% +$10.3K
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$37.1B
$81.3K 0.02%
510
+270
+113% +$45.1K
WY icon
316
Weyerhaeuser
WY
$17.3B
$81.2K 0.02%
2,650
-206
-7% -$6.78K
MRSH
317
Marsh
MRSH
$86.3B
$80.9K 0.02%
425
-137
-24% -$26.3K
TGT icon
318
Target
TGT
$62.1B
$80.5K 0.02%
728
+60
+9% +$7.62K
WSO icon
319
Watsco Inc
WSO
$14.9B
$79.3K 0.02%
210
+200
+2,000% +$72.3K
PH icon
320
Parker-Hannifin
PH
$125B
$79.1K 0.02%
203
– –
INDA icon
321
iShares MSCI India ETF
INDA
$6.71B
$76.7K 0.02%
1,735
-358
-17% -$15.8K
FJUL icon
322
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$76.7K 0.02%
2,000
– –
XHS icon
323
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$74.6K 0.02%
896
– –
PM icon
324
Philip Morris
PM
$301B
$74.5K 0.02%
805
– –
MGC icon
325
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$72.9K 0.02%
480
– –
11 12
13
14 15

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CFGSD
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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.