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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
VOOG icon
401
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$42.6K 0.01%
1,038
+84
+9% +$3.57K
DAL icon
402
Delta Air Lines
DAL
$55.9B
$42.4K 0.01%
1,145
+300
+36% +$13K
GWW icon
403
W.W. Grainger
GWW
$65.3B
$42.2K 0.01%
61
-55
-47% -$39.8K
VDC icon
404
Vanguard Consumer Staples ETF
VDC
$7.86B
$41.3K 0.01%
226
– –
WST icon
405
West Pharmaceutical
WST
$23.1B
$41.3K 0.01%
110
– –
VLO icon
406
Valero Energy
VLO
$89.8B
$41K 0.01%
289
-24
-8% -$3.14K
MSEX icon
407
Middlesex Water
MSEX
$1.05B
$40.7K 0.01%
615
– –
PGR icon
408
Progressive
PGR
$124B
$40.3K 0.01%
289
– –
KXI icon
409
iShares Global Consumer Staples ETF
KXI
$1.03B
$39.9K 0.01%
700
+220
+46% +$13.3K
EGP icon
410
EastGroup Properties
EGP
$11.5B
$39.1K 0.01%
235
– –
GIS icon
411
General Mills
GIS
$19.2B
$38.7K 0.01%
605
+1
+0.2% +$71
RCL icon
412
Royal Caribbean
RCL
$78.7B
$38.5K 0.01%
418
– –
PZA icon
413
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$38.4K 0.01%
1,733
-437
-20% -$10.1K
DFIS icon
414
Dimensional International Small Cap ETF
DFIS
$5.76B
$38.4K 0.01%
1,750
– –
XRT icon
415
State Street SPDR S&P Retail ETF
XRT
$365M
$38.3K 0.01%
630
– –
GSLC icon
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$38.2K 0.01%
454
-14
-3% -$1.23K
LYB icon
417
LyondellBasell Industries
LYB
$19.5B
$37.9K 0.01%
400
– –
FVD icon
418
First Trust Value Line Dividend Fund
FVD
$8.29B
$37K 0.01%
990
– –
RSPT icon
419
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$36.6K 0.01%
1,300
– –
FR icon
420
First Industrial Realty Trust
FR
$8.88B
$36K 0.01%
757
-900
-54% -$46.4K
NKE icon
421
Nike
NKE
$61.9B
$35.6K 0.01%
372
-409
-52% -$42.1K
COIN icon
422
Coinbase
COIN
$41.7B
$35.4K 0.01%
472
– –
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$35.3K 0.01%
479
+3
+0.6% +$224
IEUR icon
424
iShares Core MSCI Europe ETF
IEUR
$8.66B
$35.3K 0.01%
710
– –
AXP icon
425
American Express
AXP
$223B
$34.3K 0.01%
230
– –
15 16
17
18 19

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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.