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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
FXH icon
526
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$19.4K ﹤0.01%
200
– –
JEPI icon
527
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$19.3K ﹤0.01%
+360
New +$19.8K
PSX icon
528
Phillips 66
PSX
$82.9B
$19.2K ﹤0.01%
160
– –
WBD icon
529
Warner Bros
WBD
$64.6B
$19.2K ﹤0.01%
1,768
+1
+0.1% +$12
QS icon
530
QuantumScape Corp
QS
$3B
$19.2K ﹤0.01%
2,865
– –
TFC icon
531
Truist Financial
TFC
$63.2B
$19.1K ﹤0.01%
669
-113
-14% -$3.48K
ZS icon
532
Zscaler
ZS
$23B
$19.1K ﹤0.01%
123
– –
FMQQ icon
533
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.9M
$19K ﹤0.01%
1,833
– –
ASTE icon
534
Astec Industries
ASTE
$1.3B
$18.8K ﹤0.01%
400
– –
SDOG icon
535
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$18.8K ﹤0.01%
400
– –
TTD icon
536
Trade Desk
TTD
$8.13B
$18.8K ﹤0.01%
240
– –
IWN icon
537
iShares Russell 2000 Value ETF
IWN
$14.4B
$18.6K ﹤0.01%
137
– –
SHAG icon
538
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$18.4K ﹤0.01%
397
– –
LUV icon
539
Southwest Airlines
LUV
$22B
$18.2K ﹤0.01%
673
-36
-5% -$1.18K
LIN icon
540
Linde
LIN
$237B
$17.9K ﹤0.01%
48
– –
EQNR icon
541
Equinor
EQNR
$95.9B
$17.6K ﹤0.01%
538
– –
GEHC icon
542
GE HealthCare
GEHC
$27.6B
$17.6K ﹤0.01%
259
– –
EXP icon
543
Eagle Materials
EXP
$6.6B
$17.5K ﹤0.01%
105
– –
LEG icon
544
Leggett & Platt
LEG
$1.52B
$17.4K ﹤0.01%
685
– –
WAB icon
545
Wabtec
WAB
$51.1B
$17.2K ﹤0.01%
162
– –
XEL icon
546
Xcel Energy
XEL
$51B
$17.2K ﹤0.01%
300
-100
-25% -$6.01K
XLRE icon
547
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$17.1K ﹤0.01%
503
– –
ETR icon
548
Entergy
ETR
$54.1B
$16.6K ﹤0.01%
360
– –
ARKK icon
549
ARK Innovation ETF
ARKK
$5.89B
$16.6K ﹤0.01%
419
-1
-0.2% -$44
DTD icon
550
WisdomTree US Total Dividend Fund
DTD
$1.65B
$16.6K ﹤0.01%
276
– –
20 21
22
23 24

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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.