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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
DGX icon
351
Quest Diagnostics
DGX
$25.2B
$62.1K 0.01%
442
– –
MRVL icon
352
Marvell Technology
MRVL
$188B
$61.8K 0.01%
1,033
– –
FCX icon
353
Freeport-McMoran
FCX
$91.3B
$61.6K 0.01%
1,539
+296
+24% +$11.3K
VMW
354
DELISTED
VMware, Inc
VMW
$61.2K 0.01%
426
+50
+13% +$6.49K
IGV icon
355
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$60.9K 0.01%
885
+105
+13% +$6.59K
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$100B
$60.3K 0.01%
2,490
+600
+32% +$14.3K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$59.1K 0.01%
2,073
– –
MAR icon
358
Marriott International
MAR
$96.1B
$58.8K 0.01%
320
– –
DFSV
359
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$57.8K 0.01%
2,250
– –
ZBH icon
360
Zimmer Biomet
ZBH
$17.3B
$57.8K 0.01%
397
– –
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$56.7K 0.01%
587
-95
-14% -$9.34K
BJUL icon
362
Innovator US Equity Buffer ETF July
BJUL
$288M
$56.4K 0.01%
1,600
– –
FIS icon
363
Fidelity National Information Services
FIS
$20.7B
$55.3K 0.01%
1,011
– –
GILD icon
364
Gilead Sciences
GILD
$162B
$54.4K 0.01%
707
-63
-8% -$5.03K
SPYX icon
365
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$54.3K 0.01%
1,500
-300
-17% -$10.2K
VBK icon
366
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$54.1K 0.01%
236
-10
-4% -$2.18K
GSK icon
367
GSK
GSK
$102B
$53.6K 0.01%
1,504
+1
+0.1% +$36
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53.3K 0.01%
706
+18
+3% +$1.37K
MTUM icon
369
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$53.3K 0.01%
370
-99
-21% -$13.9K
SPMO icon
370
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$53K 0.01%
948
– –
VTIP icon
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$52.5K 0.01%
1,208
-4,713
-80% -$225K
DAL icon
372
Delta Air Lines
DAL
$53.9B
$51.6K 0.01%
845
– –
DLR icon
373
Digital Realty Trust
DLR
$66.4B
$51.5K 0.01%
453
+3
+0.7% +$297
CI icon
374
Cigna
CI
$75.7B
$51.4K 0.01%
183
+39
+27% +$10.2K
PZA icon
375
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$51.2K 0.01%
2,170
– –
13 14
15
16 17

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CFGSD
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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.