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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
SCHD icon
351
Schwab US Dividend Equity ETF
SCHD
$102B
$58.7K 0.01%
2,490
– –
MMM icon
352
3M
MMM
$89B
$58.3K 0.01%
745
– –
TSCO icon
353
Tractor Supply
TSCO
$16.3B
$58.3K 0.01%
1,435
– –
FCX icon
354
Freeport-McMoran
FCX
$90B
$57.4K 0.01%
1,539
– –
DFSV
355
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$57K 0.01%
2,250
– –
MRVL icon
356
Marvell Technology
MRVL
$174B
$55.9K 0.01%
1,033
– –
FIS icon
357
Fidelity National Information Services
FIS
$21.5B
$55.9K 0.01%
1,011
– –
BJUL icon
358
Innovator US Equity Buffer ETF July
BJUL
$289M
$55.2K 0.01%
1,600
– –
DLR icon
359
Digital Realty Trust
DLR
$73.7B
$55K 0.01%
454
+1
+0.2% +$123
FPI
360
Farmland Partners
FPI
$419M
$54.9K 0.01%
5,355
-1,810
-25% -$20.6K
FUTY icon
361
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$54.6K 0.01%
1,441
-111
-7% -$4.61K
GSK icon
362
GSK
GSK
$103B
$54.6K 0.01%
1,505
+1
+0.1% +$35
CCI icon
363
Crown Castle
CCI
$32.7B
$54.5K 0.01%
592
-62
-9% -$6.42K
SPMO icon
364
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$54.3K 0.01%
948
– –
DGX icon
365
Quest Diagnostics
DGX
$25.1B
$53.9K 0.01%
442
– –
ABNB icon
366
Airbnb
ABNB
$83.7B
$53.5K 0.01%
390
– –
LAND
367
Gladstone Land Corp
LAND
$368M
$53.2K 0.01%
3,739
-916
-20% -$14.6K
MAR icon
368
Marriott International
MAR
$98.7B
$53.1K 0.01%
270
-50
-16% -$9.93K
GILD icon
369
Gilead Sciences
GILD
$161B
$53K 0.01%
707
– –
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53K 0.01%
705
-1
-0.1% -$75
VEEV icon
371
Veeva Systems
VEEV
$30.3B
$52.5K 0.01%
258
– –
IXC icon
372
iShares Global Energy ETF
IXC
$2.71B
$52.4K 0.01%
1,270
+925
+268% +$36.7K
SPYX icon
373
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$52.1K 0.01%
1,500
– –
STZ icon
374
Constellation Brands
STZ
$22.2B
$52K 0.01%
207
– –
CPT icon
375
Camden Property Trust
CPT
$11.3B
$51.7K 0.01%
547
-263
-32% -$28K
13 14
15
16 17

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IWP
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CFGSD
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LFA
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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.