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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
TXT icon
476
Textron
TXT
$16.6B
$27.1K 0.01%
400
– –
DKS icon
477
Dick's Sporting Goods
DKS
$18.4B
$26.6K 0.01%
201
– –
FIXD icon
478
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$26.5K 0.01%
600
– –
FMAT icon
479
Fidelity MSCI Materials Index ETF
FMAT
$582M
$26.4K 0.01%
+566
New +$25.3K
NGG icon
480
National Grid
NGG
$82.5B
$26K 0.01%
411
-333
-45% -$21.8K
CARR icon
481
Carrier Global
CARR
$57.2B
$25.8K 0.01%
519
-30
-5% -$1.32K
LUV icon
482
Southwest Airlines
LUV
$22.5B
$25.7K 0.01%
709
+1
+0.1% +$31
CQP icon
483
Cheniere Energy
CQP
$32.3B
$25.5K 0.01%
553
+7
+1% +$321
BSX icon
484
Boston Scientific
BSX
$66.2B
$25.3K 0.01%
467
– –
NSC icon
485
Norfolk Southern
NSC
$79.2B
$25.2K 0.01%
112
+1
+0.9% +$212
NET icon
486
Cloudflare
NET
$93.8B
$25.2K 0.01%
385
– –
FDN icon
487
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$25.1K 0.01%
154
– –
DELL icon
488
Dell
DELL
$284B
$25K 0.01%
463
– –
MSI icon
489
Motorola Solutions
MSI
$68.1B
$24.9K 0.01%
85
– –
URTH icon
490
iShares MSCI World ETF
URTH
$7.99B
$24.9K 0.01%
200
– –
XEL icon
491
Xcel Energy
XEL
$51B
$24.9K 0.01%
400
– –
SNOW icon
492
Snowflake
SNOW
$93.3B
$24.6K 0.01%
140
– –
HACK icon
493
Amplify Cybersecurity ETF
HACK
$2.64B
$24.5K 0.01%
485
+76
+19% +$3.62K
OTIS icon
494
Otis Worldwide
OTIS
$27.5B
$24.5K 0.01%
275
-15
-5% -$1.26K
MGV icon
495
Vanguard Mega Cap Value ETF
MGV
$13.3B
$24.5K 0.01%
236
+1
+0.4% +$102
DJUL icon
496
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
$24.3K 0.01%
700
– –
ORA icon
497
Ormat Technologies
ORA
$6.27B
$24.1K 0.01%
+300
New +$25.4K
ORI icon
498
Old Republic International
ORI
$10.2B
$24K 0.01%
955
+9
+1% +$225
FNCL icon
499
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$24K 0.01%
510
– –
GPN icon
500
Global Payments
GPN
$21.9B
$23.9K 0.01%
243
– –
18 19
20
21 22

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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.