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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
EGP icon
401
EastGroup Properties
EGP
$11.5B
$40.8K 0.01%
235
– –
VOOG icon
402
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$40.2K 0.01%
954
+6
+0.6% +$239
XRT icon
403
State Street SPDR S&P Retail ETF
XRT
$363M
$40.2K 0.01%
630
– –
AXP icon
404
American Express
AXP
$233B
$40.1K 0.01%
230
+19
+9% +$3.07K
DFIS icon
405
Dimensional International Small Cap ETF
DFIS
$5.71B
$39.9K 0.01%
1,750
– –
FVD icon
406
First Trust Value Line Dividend Fund
FVD
$8.19B
$39.7K 0.01%
990
+65
+7% +$2.6K
VBR icon
407
Vanguard Small-Cap Value ETF
VBR
$36.8B
$39.6K 0.01%
240
+1
+0.4% +$157
PBH icon
408
Prestige Consumer Healthcare
PBH
$2.32B
$38.3K 0.01%
645
– –
PGR icon
409
Progressive
PGR
$120B
$38.3K 0.01%
289
– –
RSPT icon
410
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$38.2K 0.01%
+1,300
New +$35.5K
USO icon
411
United States Oil Fund
USO
$2.5B
$38.1K 0.01%
600
-212
-26% -$13.8K
JXI icon
412
iShares Global Utilities ETF
JXI
$328M
$37.9K 0.01%
635
+376
+145% +$22.9K
BKNG icon
413
Booking.com
BKNG
$134B
$37.8K 0.01%
350
– –
SJM icon
414
J.M. Smucker
SJM
$12.4B
$37.7K 0.01%
256
+2
+0.8% +$305
IEUR icon
415
iShares Core MSCI Europe ETF
IEUR
$8.61B
$37.4K 0.01%
710
– –
AOS icon
416
A.O. Smith
AOS
$8.2B
$37K 0.01%
508
– –
LYB icon
417
LyondellBasell Industries
LYB
$19.9B
$36.7K 0.01%
400
– –
VLO icon
418
Valero Energy
VLO
$90.6B
$36.6K 0.01%
313
+3
+1% +$349
FSCO
419
FS Credit Opportunities Corp
FSCO
$997M
$36.5K 0.01%
7,678
+2,648
+53% +$11.7K
LNTH icon
420
Lantheus
LNTH
$6.75B
$36.3K 0.01%
433
– –
DNOV icon
421
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$36.3K 0.01%
1,000
– –
COF icon
422
Capital One
COF
$123B
$36.1K 0.01%
330
+1
+0.3% +$100
VGIT icon
423
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$35.9K 0.01%
612
– –
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$35.7K 0.01%
476
+10
+2% +$746
SBAC icon
425
SBA Communications
SBAC
$18.5B
$35.7K 0.01%
155
+1
+0.6% +$239
15 16
17
18 19

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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.