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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
KR icon
501
Kroger
KR
$34.3B
$23.9K 0.01%
508
+2
+0.4% +$95
OC icon
502
Owens Corning
OC
$11.3B
$23.8K 0.01%
182
– –
TFC icon
503
Truist Financial
TFC
$62.8B
$23.7K 0.01%
782
-2,161
-73% -$67.1K
CHY
504
Calamos Convertible and High Income Fund
CHY
$1.04B
$23.6K 0.01%
2,104
– –
TMUS icon
505
T-Mobile US
TMUS
$190B
$23.6K 0.01%
170
– –
DD icon
506
DuPont de Nemours
DD
$18.6B
$23.5K 0.01%
262
+23
+10% +$1.98K
QS icon
507
QuantumScape Corp
QS
$2.98B
$22.9K 0.01%
2,865
+705
+33% +$4.9K
ROK icon
508
Rockwell Automation
ROK
$51.5B
$22.7K 0.01%
69
– –
HYS icon
509
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$22.7K 0.01%
249
– –
J icon
510
Jacobs Solutions
J
$16B
$22.6K 0.01%
231
+1
+0.4% +$95
GDDY icon
511
GoDaddy
GDDY
$12.1B
$22.5K 0.01%
+300
New +$22.2K
SPTI icon
512
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$22.4K 0.01%
792
+400
+102% +$11.5K
BGH
513
Barings Global Short Duration High Yield Fund
BGH
$282M
$22.2K 0.01%
1,700
– –
WBD icon
514
Warner Bros
WBD
$65.9B
$22.2K 0.01%
1,767
+364
+26% +$4.72K
EQTY icon
515
Kovitz Core Equity ETF
EQTY
$1.39B
$22.1K 0.01%
1,190
– –
EWJ icon
516
iShares MSCI Japan ETF
EWJ
$21.8B
$22.1K 0.01%
357
– –
ORLY icon
517
O'Reilly Automotive
ORLY
$71.5B
$22K 0.01%
345
– –
ROST icon
518
Ross Stores
ROST
$75.7B
$21.8K 0.01%
195
+1
+0.5% +$105
FXH icon
519
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$21.7K 0.01%
200
+100
+100% +$10.7K
USHY icon
520
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$21.6K 0.01%
612
– –
BP icon
521
BP
BP
$113B
$21.5K 0.01%
609
+204
+50% +$7.55K
VT icon
522
Vanguard Total World Stock ETF
VT
$76.3B
$21.2K ﹤0.01%
219
+49
+29% +$4.59K
AZN icon
523
AstraZeneca
AZN
$263B
$21.1K ﹤0.01%
148
– –
GEHC icon
524
GE HealthCare
GEHC
$27.5B
$21K ﹤0.01%
259
+25
+11% +$2K
LPX icon
525
Louisiana-Pacific
LPX
$5.08B
$20.8K ﹤0.01%
278
– –
19 20
21
22 23

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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 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.