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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
SQQQ icon
526
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$20.8K ﹤0.01%
+44
New +$28.5K
DOCU
527
DocuSign
DOCU
$9.63B
$20.5K ﹤0.01%
401
-1,611
-80% -$85.3K
ADSK icon
528
Autodesk
ADSK
$44.3B
$20.5K ﹤0.01%
100
– –
GTLB icon
529
GitLab
GTLB
$5.28B
$20.4K ﹤0.01%
400
+200
+100% +$7.43K
CIBR icon
530
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$20.4K ﹤0.01%
450
– –
LEG icon
531
Leggett & Platt
LEG
$1.52B
$20.3K ﹤0.01%
685
+500
+270% +$15.7K
SDOG icon
532
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$20K ﹤0.01%
400
– –
FMQQ icon
533
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.9M
$19.8K ﹤0.01%
1,833
-10
-0.5% -$107
EXP icon
534
Eagle Materials
EXP
$6.6B
$19.6K ﹤0.01%
105
– –
IWN icon
535
iShares Russell 2000 Value ETF
IWN
$14.4B
$19.3K ﹤0.01%
137
-220
-62% -$29.7K
ROKU icon
536
Roku
ROKU
$21.1B
$19.2K ﹤0.01%
300
-81
-21% -$4.92K
XLRE icon
537
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$19K ﹤0.01%
503
+327
+186% +$12.1K
JNK icon
538
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$18.8K ﹤0.01%
204
+1
+0.5% +$92
AIVL icon
539
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$18.7K ﹤0.01%
+200
New +$18.2K
TTD icon
540
Trade Desk
TTD
$8.13B
$18.5K ﹤0.01%
240
– –
SHAG icon
541
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$18.5K ﹤0.01%
397
– –
ARKK icon
542
ARK Innovation ETF
ARKK
$5.89B
$18.5K ﹤0.01%
420
+1
+0.2% +$40
LIN icon
543
Linde
LIN
$237B
$18.3K ﹤0.01%
48
– –
ASTE icon
544
Astec Industries
ASTE
$1.3B
$18.2K ﹤0.01%
+400
New +$16.5K
AMC icon
545
AMC Entertainment Holdings
AMC
$2.03B
$18K ﹤0.01%
410
– –
ZS icon
546
Zscaler
ZS
$23B
$18K ﹤0.01%
123
– –
WAB icon
547
Wabtec
WAB
$51.1B
$17.8K ﹤0.01%
162
+1
+0.6% +$99
ARKG icon
548
ARK Genomic Revolution ETF
ARKG
$1.51B
$17.7K ﹤0.01%
520
– –
EEMV icon
549
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$17.6K ﹤0.01%
321
+124
+63% +$6.86K
ETR icon
550
Entergy
ETR
$54.1B
$17.5K ﹤0.01%
360
– –
20 21
22
23 24

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IWP
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CFGSD
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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.