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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
MTUM icon
376
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$51.6K 0.01%
369
-1
-0.3% -$144
CI icon
377
Cigna
CI
$76.6B
$51.2K 0.01%
179
-4
-2% -$1.14K
IBN icon
378
ICICI Bank
IBN
$106B
$50.9K 0.01%
2,200
– –
VBK icon
379
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$50.4K 0.01%
235
-1
-0.4% -$227
CATH icon
380
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$49.7K 0.01%
950
+350
+58% +$19K
COR icon
381
Cencora
COR
$60.3B
$49.4K 0.01%
274
-186
-40% -$34.4K
USO icon
382
United States Oil Fund
USO
$2.45B
$48.5K 0.01%
600
– –
FSEP icon
383
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$48.2K 0.01%
1,300
– –
ZBH icon
384
Zimmer Biomet
ZBH
$17.7B
$47.9K 0.01%
427
+30
+8% +$3.81K
APD icon
385
Air Products & Chemicals
APD
$66.3B
$47.1K 0.01%
166
-1
-0.6% -$293
MO icon
386
Altria Group
MO
$122B
$47K 0.01%
1,117
– –
OHI icon
387
Omega Healthcare
OHI
$15.4B
$46.7K 0.01%
1,409
-60
-4% -$1.92K
GLW icon
388
Corning
GLW
$126B
$46.3K 0.01%
1,519
-850
-36% -$27.8K
EW icon
389
Edwards Lifesciences
EW
$47.6B
$46.2K 0.01%
667
– –
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$46.1K 0.01%
2,073
– –
VOT icon
391
Vanguard Mid-Cap Growth ETF
VOT
$19B
$46K 0.01%
236
-1
-0.4% -$204
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
$45.9K 0.01%
200
– –
SPGI icon
393
S&P Global
SPGI
$126B
$45.7K 0.01%
125
– –
LECO icon
394
Lincoln Electric
LECO
$13.8B
$45.4K 0.01%
+250
New +$47.8K
JBHT icon
395
JB Hunt Transport Services
JBHT
$27.1B
$45.2K 0.01%
240
– –
DRUP icon
396
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$43.7K 0.01%
1,127
– –
BKNG icon
397
Booking.com
BKNG
$138B
$43.2K 0.01%
350
– –
IUSG icon
398
iShares Core S&P US Growth ETF
IUSG
$31.1B
$43.1K 0.01%
455
– –
FSCO
399
FS Credit Opportunities Corp
FSCO
$989M
$43K 0.01%
7,931
+253
+3% +$1.31K
EFV icon
400
iShares MSCI EAFE Value ETF
EFV
$27.6B
$42.9K 0.01%
876
– –
14 15
16
17 18

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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.