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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
MOS icon
426
The Mosaic Company
MOS
$7.14B
$35.2K 0.01%
1,007
+29
+3% +$1.12K
IEFA icon
427
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.1K 0.01%
520
+91
+21% +$6.17K
MSA icon
428
Mine Safety
MSA
$6.77B
$34.8K 0.01%
200
+100
+100% +$14.3K
FTEC icon
429
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$34.6K 0.01%
+265
New +$31.5K
DFIV icon
430
Dimensional International Value ETF
DFIV
$20.7B
$34.5K 0.01%
1,050
– –
ESGV icon
431
Vanguard ESG US Stock ETF
ESGV
$13B
$34.5K 0.01%
440
– –
CHTR icon
432
Charter Communications
CHTR
$14.1B
$34.2K 0.01%
93
– –
DWX icon
433
State Street SPDR S&P International Dividend ETF
DWX
$520M
$33.9K 0.01%
985
+12
+1% +$419
COIN icon
434
Coinbase
COIN
$41.9B
$33.8K 0.01%
472
+20
+4% +$1.19K
EWW icon
435
iShares MSCI Mexico ETF
EWW
$1.87B
$33.7K 0.01%
543
+1
+0.2% +$61
EFX icon
436
Equifax
EFX
$20B
$33.6K 0.01%
143
+1
+0.7% +$210
DXCM icon
437
DexCom
DXCM
$27.5B
$33.4K 0.01%
260
– –
USB icon
438
US Bancorp
USB
$98.8B
$33.2K 0.01%
1,005
-2,469
-71% -$79.8K
ROP icon
439
Roper Technologies
ROP
$35.9B
$33.2K 0.01%
69
– –
RFG icon
440
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$33K 0.01%
845
+345
+69% +$12.7K
PPL
441
PPL Corp
PPL
$27.4B
$33K 0.01%
1,246
+175
+16% +$4.83K
A icon
442
Agilent Technologies
A
$39.5B
$32.9K 0.01%
274
– –
IWB icon
443
iShares Russell 1000 ETF
IWB
$47.7B
$32.7K 0.01%
135
+1
+0.7% +$230
MOO icon
444
VanEck Agribusiness ETF
MOO
$987M
$32.7K 0.01%
400
-211
-35% -$17.5K
RACE icon
445
Ferrari
RACE
$63B
$32.7K 0.01%
100
– –
CATH icon
446
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$32.7K 0.01%
600
– –
NOK icon
447
Nokia
NOK
$54B
$32.6K 0.01%
7,839
+1,700
+28% +$7.19K
FPE icon
448
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$32.2K 0.01%
2,015
– –
DHS icon
449
WisdomTree US High Dividend Fund
DHS
$1.54B
$31.8K 0.01%
400
– –
UHT
450
Universal Health Realty Income Trust
UHT
$601M
$31.8K 0.01%
668
+26
+4% +$1.2K
16 17
18
19 20

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IWP
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CFGSD
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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.