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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
DFIV icon
426
Dimensional International Value ETF
DFIV
$20.7B
$34.3K 0.01%
1,050
– –
JXI icon
427
iShares Global Utilities ETF
JXI
$328M
$34.2K 0.01%
634
-1
-0.2% -$58
BKLN icon
428
Invesco Senior Loan ETF
BKLN
$7.1B
$34.1K 0.01%
1,626
+198
+14% +$4.17K
IP icon
429
International Paper
IP
$22.3B
$34.1K 0.01%
961
– –
AOS icon
430
A.O. Smith
AOS
$8.38B
$33.6K 0.01%
508
– –
IEFA icon
431
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.4K 0.01%
520
– –
ROP icon
432
Roper Technologies
ROP
$36.3B
$33.4K 0.01%
69
– –
USB icon
433
US Bancorp
USB
$99.6B
$33.2K 0.01%
1,005
– –
RFG icon
434
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$33.1K 0.01%
845
– –
ESGV icon
435
Vanguard ESG US Stock ETF
ESGV
$12.9B
$33.1K 0.01%
440
– –
DWX icon
436
State Street SPDR S&P International Dividend ETF
DWX
$521M
$32.6K 0.01%
992
+7
+0.7% +$241
FTEC icon
437
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$32.6K 0.01%
265
– –
FRBA icon
438
First Bank
FRBA
$451M
$32.3K 0.01%
3,000
– –
CQP icon
439
Cheniere Energy
CQP
$31.8B
$32.3K 0.01%
596
+43
+8% +$2.21K
FPE icon
440
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$32.2K 0.01%
2,015
– –
COF icon
441
Capital One
COF
$124B
$32K 0.01%
330
– –
DELL icon
442
Dell
DELL
$283B
$31.9K 0.01%
463
– –
SJM icon
443
J.M. Smucker
SJM
$12.6B
$31.6K 0.01%
257
+1
+0.4% +$142
EWW icon
444
iShares MSCI Mexico ETF
EWW
$1.89B
$31.6K 0.01%
542
-1
-0.2% -$62
MSA icon
445
Mine Safety
MSA
$6.74B
$31.5K 0.01%
200
– –
IWB icon
446
iShares Russell 1000 ETF
IWB
$47.7B
$31.5K 0.01%
134
-1
-0.7% -$245
TXT icon
447
Textron
TXT
$16.6B
$31.3K 0.01%
400
– –
DHS icon
448
WisdomTree US High Dividend Fund
DHS
$1.56B
$31.2K 0.01%
400
– –
A icon
449
Agilent Technologies
A
$39.1B
$30.6K 0.01%
274
– –
LNTH icon
450
Lantheus
LNTH
$6.82B
$30.1K 0.01%
433
– –
16 17
18
19 20

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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.