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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
BP icon
501
BP
BP
$113B
$23.7K 0.01%
611
+2
+0.3% +$74
CHY
502
Calamos Convertible and High Income Fund
CHY
$1.03B
$23.4K 0.01%
2,100
-4
-0.2% -$45
XYL icon
503
Xylem
XYL
$28.5B
$23.3K 0.01%
256
– –
MSI icon
504
Motorola Solutions
MSI
$69.4B
$23.1K 0.01%
85
– –
KR icon
505
Kroger
KR
$34.8B
$22.8K 0.01%
510
+2
+0.4% +$94
JCI icon
506
Johnson Controls International
JCI
$87.5B
$22.7K 0.01%
427
– –
GTLB icon
507
GitLab
GTLB
$5.28B
$22.6K 0.01%
500
+100
+25% +$4.79K
HYS icon
508
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$22.5K 0.01%
249
– –
SQQQ icon
509
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$22.5K 0.01%
44
– –
GDDY icon
510
GoDaddy
GDDY
$12.3B
$22.3K 0.01%
300
– –
SBAC icon
511
SBA Communications
SBAC
$18.4B
$22K 0.01%
110
-45
-29% -$10K
NSC icon
512
Norfolk Southern
NSC
$78.8B
$22K 0.01%
112
– –
DKS icon
513
Dick's Sporting Goods
DKS
$18.4B
$21.8K 0.01%
201
– –
SPTI icon
514
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21.8K 0.01%
792
– –
BGH
515
Barings Global Short Duration High Yield Fund
BGH
$281M
$21.6K 0.01%
1,700
– –
EQTY icon
516
Kovitz Core Equity ETF
EQTY
$1.4B
$21.5K 0.01%
1,190
– –
AZN icon
517
AstraZeneca
AZN
$263B
$21.5K 0.01%
159
+11
+7% +$1.5K
SNOW icon
518
Snowflake
SNOW
$92.9B
$21.4K 0.01%
140
– –
USHY icon
519
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$21.2K ﹤0.01%
612
– –
ROKU icon
520
Roku
ROKU
$21.1B
$21.2K ﹤0.01%
300
– –
ORA icon
521
Ormat Technologies
ORA
$6.11B
$21K ﹤0.01%
300
– –
ORLY icon
522
O'Reilly Automotive
ORLY
$72.4B
$20.9K ﹤0.01%
345
– –
MOS icon
523
The Mosaic Company
MOS
$7.09B
$20.7K ﹤0.01%
582
-425
-42% -$16.3K
ADSK icon
524
Autodesk
ADSK
$44.3B
$20.7K ﹤0.01%
100
– –
OTIS icon
525
Otis Worldwide
OTIS
$27.6B
$20.1K ﹤0.01%
250
-25
-9% -$2.14K
19 20
21
22 23

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CFGSD
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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.