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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
ORI icon
476
Old Republic International
ORI
$10.3B
$26K 0.01%
963
+8
+0.8% +$216
CARR icon
477
Carrier Global
CARR
$57.2B
$25.9K 0.01%
469
-50
-10% -$2.75K
VT icon
478
Vanguard Total World Stock ETF
VT
$76.3B
$25.7K 0.01%
276
+57
+26% +$5.53K
EQIX icon
479
Equinix
EQIX
$107B
$25.4K 0.01%
35
– –
ET icon
480
Energy Transfer Partners
ET
$70.1B
$25.4K 0.01%
1,811
-575
-24% -$7.63K
NGG icon
481
National Grid
NGG
$82.7B
$25.2K 0.01%
441
+30
+7% +$1.81K
EEMV icon
482
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$25K 0.01%
469
+148
+46% +$8.12K
FMAT icon
483
Fidelity MSCI Materials Index ETF
FMAT
$585M
$25K 0.01%
566
– –
HACK icon
484
Amplify Cybersecurity ETF
HACK
$2.63B
$25K 0.01%
484
-1
-0.2% -$51
LIT icon
485
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$24.8K 0.01%
450
– –
OC icon
486
Owens Corning
OC
$11.5B
$24.8K 0.01%
182
– –
CTVA icon
487
Corteva
CTVA
$59.7B
$24.8K 0.01%
484
– –
BSX icon
488
Boston Scientific
BSX
$65.8B
$24.7K 0.01%
467
– –
IHDG icon
489
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$24.6K 0.01%
+635
New +$25.1K
FDN icon
490
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$24.6K 0.01%
154
– –
DD icon
491
DuPont de Nemours
DD
$18.6B
$24.5K 0.01%
262
– –
NET icon
492
Cloudflare
NET
$93B
$24.3K 0.01%
385
– –
DXCM icon
493
DexCom
DXCM
$27.6B
$24.3K 0.01%
260
– –
VTRS icon
494
Viatris
VTRS
$20.1B
$24.3K 0.01%
2,460
-559
-19% -$5.82K
HTO
495
H2O America
HTO
$2.67B
$24K 0.01%
400
– –
URTH icon
496
iShares MSCI World ETF
URTH
$7.95B
$24K 0.01%
200
– –
MGV icon
497
Vanguard Mega Cap Value ETF
MGV
$13.2B
$24K 0.01%
237
+1
+0.4% +$105
TMUS icon
498
T-Mobile US
TMUS
$193B
$23.8K 0.01%
170
– –
DJUL icon
499
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$23.8K 0.01%
700
– –
FNCL icon
500
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$23.7K 0.01%
510
– –
18 19
20
21 22

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ECM
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IWP
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CFGSD
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DCM
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LFA
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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.