We are live on ! Find out more
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
FTSM icon
326
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$72.8K 0.02%
1,225
– –
SBUX icon
327
Starbucks
SBUX
$118B
$72.2K 0.02%
791
-50
-6% -$4.91K
PRU icon
328
Prudential Financial
PRU
$41.7B
$71.6K 0.02%
755
-10
-1% -$946
CL icon
329
Colgate-Palmolive
CL
$72.6B
$71.6K 0.02%
1,007
– –
TYL icon
330
Tyler Technologies
TYL
$12.2B
$71.4K 0.02%
185
– –
CP icon
331
Canadian Pacific Kansas City
CP
$82B
$71.2K 0.02%
955
– –
KMB icon
332
Kimberly-Clark
KMB
$36.4B
$71.1K 0.02%
589
– –
VMW
333
DELISTED
VMware, Inc
VMW
$70.9K 0.02%
426
– –
DJUN icon
334
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$70.6K 0.02%
2,000
– –
PLTR icon
335
Palantir
PLTR
$295B
$70.5K 0.02%
4,405
+3,999
+985% +$63.7K
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$70K 0.02%
785
– –
IGV icon
337
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$68.3K 0.02%
1,000
+115
+13% +$8.07K
BABA icon
338
Alibaba
BABA
$269B
$68K 0.02%
784
– –
FSMB icon
339
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$67.7K 0.02%
3,490
– –
WELL icon
340
Welltower
WELL
$178B
$67.1K 0.02%
819
-50
-6% -$4.11K
VGIT icon
341
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$67K 0.02%
1,172
+560
+92% +$32.5K
IBB icon
342
iShares Biotechnology ETF
IBB
$9.31B
$66.8K 0.02%
546
-25
-4% -$3.18K
DON icon
343
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$66.6K 0.02%
1,626
+1
+0.1% +$43
DHI icon
344
D.R. Horton
DHI
$41.2B
$66.1K 0.02%
615
+15
+3% +$1.8K
SPYD icon
345
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$64.7K 0.02%
1,845
– –
EXPE icon
346
Expedia Group
EXPE
$31.2B
$64.2K 0.01%
623
-220
-26% -$24.3K
ADX icon
347
Adams Diversified Equity Fund
ADX
$3.17B
$63.1K 0.01%
3,790
-1
-0% -$17
MLM icon
348
Martin Marietta Materials
MLM
$33.6B
$61.6K 0.01%
150
– –
MKC icon
349
McCormick & Company Non-Voting
MKC
$13.4B
$59.9K 0.01%
792
– –
MPC icon
350
Marathon Petroleum
MPC
$90.3B
$59.3K 0.01%
392
– –
12 13
14
15 16

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.