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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.8B
$3.89M 0.9%
25,284
-4,530
-15% -$732K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.55M 0.82%
85,963
+190
+0.2% +$8.23K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.33M 0.77%
118,155
+4,427
+4% +$130K
TJX icon
29
TJX Companies
TJX
$172B
$3.16M 0.73%
35,603
+13,746
+63% +$1.21M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.98M 0.69%
6,534
-106
-2% -$50.8K
JPM icon
31
JPMorgan Chase
JPM
$926B
$2.96M 0.69%
20,379
-153
-0.7% -$22.9K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.93M 0.68%
29,070
-12,708
-30% -$1.28M
AVGO icon
33
Broadcom
AVGO
$1.89T
$2.92M 0.68%
35,120
+1,290
+4% +$112K
HD icon
34
Home Depot
HD
$330B
$2.89M 0.67%
9,577
-684
-7% -$220K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.81M 0.65%
29,850
-620
-2% -$60.9K
ADBE icon
36
Adobe
ADBE
$86.8B
$2.78M 0.64%
5,451
+554
+11% +$291K
ABBV icon
37
AbbVie
ABBV
$448B
$2.64M 0.61%
17,711
+440
+3% +$64.6K
PG icon
38
Procter & Gamble
PG
$347B
$2.6M 0.6%
17,801
+253
+1% +$38.6K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.57M 0.6%
104,929
+77,053
+276% +$1.94M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.51M 0.58%
50,315
-13,047
-21% -$653K
COST icon
41
Costco
COST
$411B
$2.49M 0.58%
4,414
+31
+0.7% +$17.1K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.46M 0.57%
51,140
-529
-1% -$26.2K
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.43M 0.56%
66,164
+15,816
+31% +$572K
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$2.39M 0.55%
83,110
-9,125
-10% -$262K
LMT icon
45
Lockheed Martin
LMT
$119B
$2.22M 0.51%
5,426
+73
+1% +$32.4K
SHW icon
46
Sherwin-Williams
SHW
$78.9B
$2.13M 0.49%
8,368
-96
-1% -$25.7K
BUFF icon
47
Innovator Laddered Allocation Power Buffer ETF
BUFF
$899M
$2.13M 0.49%
56,692
-1,516
-3% -$57.8K
BLK icon
48
Blackrock
BLK
$164B
$2.1M 0.49%
3,249
+169
+5% +$118K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.97M 0.46%
61,803
+1,158
+2% +$38.2K
SYK icon
50
Stryker
SYK
$119B
$1.88M 0.44%
6,877
+3,264
+90% +$936K
1
2
3 4 5

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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.