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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
VEEV icon
376
Veeva Systems
VEEV
$29.2B
$51K 0.01%
258
– –
STZ icon
377
Constellation Brands
STZ
$22.1B
$50.9K 0.01%
207
– –
IBN icon
378
ICICI Bank
IBN
$105B
$50.8K 0.01%
2,200
– –
MO icon
379
Altria Group
MO
$120B
$50.6K 0.01%
1,117
– –
SPGI icon
380
S&P Global
SPGI
$124B
$50.1K 0.01%
125
– –
ABNB icon
381
Airbnb
ABNB
$81.6B
$50K 0.01%
390
– –
APD icon
382
Air Products & Chemicals
APD
$65.5B
$49.7K 0.01%
167
+1
+0.6% +$285
MSEX icon
383
Middlesex Water
MSEX
$1.05B
$49.6K 0.01%
615
+315
+105% +$24.7K
FSEP icon
384
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$49.4K 0.01%
1,300
– –
HDV
385
iShares Core High Dividend ETF
HDV
$14.3B
$48.6K 0.01%
2,415
+165
+7% +$3.32K
VOT icon
386
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$48.6K 0.01%
237
+15
+7% +$2.91K
GIS icon
387
General Mills
GIS
$19B
$46.3K 0.01%
604
+21
+4% +$1.79K
MPC icon
388
Marathon Petroleum
MPC
$91.2B
$45.6K 0.01%
392
+2
+0.5% +$233
DRUP icon
389
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$45.6M
$45.2K 0.01%
1,127
– –
OHI icon
390
Omega Healthcare
OHI
$15.2B
$45.1K 0.01%
1,469
-70
-5% -$2.02K
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$31.3B
$44.4K 0.01%
455
+105
+30% +$9.63K
VDC icon
392
Vanguard Consumer Staples ETF
VDC
$7.78B
$43.9K 0.01%
226
+26
+13% +$5.08K
JBHT icon
393
JB Hunt Transport Services
JBHT
$27.2B
$43.4K 0.01%
240
+40
+20% +$6.96K
RCL icon
394
Royal Caribbean
RCL
$76B
$43.4K 0.01%
418
– –
EFV icon
395
iShares MSCI EAFE Value ETF
EFV
$27.3B
$42.9K 0.01%
876
+4
+0.5% +$197
GM icon
396
General Motors
GM
$73B
$42.6K 0.01%
1,105
-414
-27% -$14.3K
WST icon
397
West Pharmaceutical
WST
$25B
$42.1K 0.01%
110
– –
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
$41.4K 0.01%
+200
New +$42.1K
VOE icon
399
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$41.2K 0.01%
298
+1
+0.3% +$133
GSLC icon
400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$40.9K 0.01%
468
– –
14 15
16
17 18

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ECM
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IWP
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CFGSD
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DCM
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LFA
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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.