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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
MGK icon
451
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$30K 0.01%
660
-5
-0.8% -$236
GOVT icon
452
iShares US Treasury Bond ETF
GOVT
$43.6B
$29.8K 0.01%
1,352
– –
PWB icon
453
Invesco Large Cap Growth ETF
PWB
$2.29B
$29.7K 0.01%
438
– –
AJG icon
454
Arthur J. Gallagher & Co
AJG
$63.7B
$29.6K 0.01%
130
– –
RACE icon
455
Ferrari
RACE
$63.3B
$29.6K 0.01%
100
– –
PPL
456
PPL Corp
PPL
$27.3B
$29.4K 0.01%
1,246
– –
CIBR icon
457
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$29.1K 0.01%
640
+190
+42% +$8.7K
GM icon
458
General Motors
GM
$74.7B
$29K 0.01%
881
-224
-20% -$7.96K
TSM icon
459
TSMC
TSM
$2.09T
$28.9K 0.01%
333
+300
+909% +$28.4K
ROK icon
460
Rockwell Automation
ROK
$51.4B
$28.9K 0.01%
101
+32
+46% +$9.9K
EMXC icon
461
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$28.9K 0.01%
579
+279
+93% +$14.5K
NOK icon
462
Nokia
NOK
$50.8B
$28.8K 0.01%
7,700
-139
-2% -$548
DHR icon
463
Danaher
DHR
$135B
$28.5K 0.01%
130
– –
NVS icon
464
Novartis
NVS
$295B
$28.4K 0.01%
278
-1
-0.4% -$102
GPN icon
465
Global Payments
GPN
$22.1B
$28K 0.01%
243
– –
DIVO icon
466
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$27.8K 0.01%
800
– –
VFH icon
467
Vanguard Financials ETF
VFH
$13.3B
$27.5K 0.01%
342
+150
+78% +$12.5K
CTRA
468
DELISTED
Coterra Energy
CTRA
$27.1K 0.01%
+1,000
New +$27.3K
UHT
469
Universal Health Realty Income Trust
UHT
$608M
$27K 0.01%
668
– –
SPIB icon
470
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.9K 0.01%
855
– –
DOV icon
471
Dover
DOV
$27.2B
$26.8K 0.01%
192
– –
AIVL icon
472
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$26.7K 0.01%
300
+100
+50% +$9.37K
FFLG icon
473
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$26.2K 0.01%
1,597
+904
+130% +$15.4K
EFX icon
474
Equifax
EFX
$20.3B
$26.2K 0.01%
143
– –
J icon
475
Jacobs Solutions
J
$15.9B
$26K 0.01%
230
-1
-0.4% -$108
17 18
19
20 21

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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.