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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
CP icon
326
Canadian Pacific Kansas City
CP
$82B
$77.2K 0.02%
955
– –
TYL icon
327
Tyler Technologies
TYL
$11.9B
$77K 0.02%
185
– –
LAND
328
Gladstone Land Corp
LAND
$370M
$75.7K 0.02%
4,655
-21,511
-82% -$348K
MGC icon
329
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$75.1K 0.02%
480
+230
+92% +$34K
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$74.6K 0.02%
785
– –
CCI icon
331
Crown Castle
CCI
$32.5B
$74.4K 0.02%
654
+1
+0.2% +$119
DHI icon
332
D.R. Horton
DHI
$39.9B
$73K 0.02%
600
– –
FTSM icon
333
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$72.8K 0.02%
1,225
– –
IBB icon
334
iShares Biotechnology ETF
IBB
$9.35B
$72.5K 0.02%
571
– –
DJUN icon
335
FT Vest US Equity Deep Buffer ETF June
DJUN
$343M
$72.1K 0.02%
2,000
– –
FLOT icon
336
iShares Floating Rate Bond ETF
FLOT
$10.1B
$70.9K 0.02%
1,395
+10
+0.7% +$505
WELL icon
337
Welltower
WELL
$174B
$70.3K 0.02%
869
+190
+28% +$14.6K
MLM icon
338
Martin Marietta Materials
MLM
$32.8B
$69.3K 0.02%
150
– –
MKC icon
339
McCormick & Company Non-Voting
MKC
$13.5B
$69.1K 0.02%
792
– –
FSMB icon
340
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
$68.9K 0.02%
3,490
– –
SPYD icon
341
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$68.4K 0.02%
1,845
+1,100
+148% +$40.6K
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$68.3K 0.02%
1,625
+153
+10% +$6.21K
PRU icon
343
Prudential Financial
PRU
$40.9B
$67.5K 0.02%
765
+259
+51% +$21.7K
FUTY icon
344
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$65.6K 0.02%
1,552
-130
-8% -$5.65K
BABA icon
345
Alibaba
BABA
$273B
$65.3K 0.02%
784
– –
ULST icon
346
State Street Ultra Short Term Bond ETF
ULST
$527M
$63.9K 0.01%
1,587
-625
-28% -$25.1K
ADX icon
347
Adams Diversified Equity Fund
ADX
$3.18B
$63.7K 0.01%
3,791
+1
+0% +$16
TSCO icon
348
Tractor Supply
TSCO
$15.9B
$63.5K 0.01%
1,435
– –
EW icon
349
Edwards Lifesciences
EW
$48.3B
$62.9K 0.01%
667
– –
MMM icon
350
3M
MMM
$87.5B
$62.3K 0.01%
745
+30
+4% +$2.55K
12 13
14
15 16

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LS
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CFGSD
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DCM
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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.