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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
MITK icon
551
Mitek Systems
MITK
$762M
$16.1K ﹤0.01%
1,500
– –
ETN icon
552
Eaton
ETN
$157B
$15.9K ﹤0.01%
74
-1
-1% -$216
MFC icon
553
Manulife Financial
MFC
$72.6B
$15.8K ﹤0.01%
864
– –
TM icon
554
Toyota
TM
$210B
$15.6K ﹤0.01%
87
– –
FAST icon
555
Fastenal
FAST
$54B
$15.6K ﹤0.01%
570
+2
+0.4% +$57
EZM icon
556
WisdomTree US MidCap Fund
EZM
$937M
$15.5K ﹤0.01%
306
– –
BBT
557
Beacon Financial Corp
BBT
$2.53B
$15.5K ﹤0.01%
771
– –
VIOV icon
558
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$15.4K ﹤0.01%
200
– –
LPX icon
559
Louisiana-Pacific
LPX
$5.2B
$15.4K ﹤0.01%
278
– –
AEP icon
560
American Electric Power
AEP
$73.7B
$15.3K ﹤0.01%
204
+14
+7% +$1.14K
FLG
561
Flagstar Bank National Association
FLG
$5.77B
$15.3K ﹤0.01%
449
+1
+0.2% +$36
IGIB icon
562
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$15.3K ﹤0.01%
314
+2
+0.6% +$100
RWL icon
563
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$15.2K ﹤0.01%
195
– –
TT icon
564
Trane Technologies
TT
$106B
$15.2K ﹤0.01%
75
– –
FTS icon
565
Fortis
FTS
$30B
$15.2K ﹤0.01%
399
– –
ENB icon
566
Enbridge
ENB
$124B
$14.8K ﹤0.01%
446
+40
+10% +$1.42K
SQLV icon
567
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$14.8K ﹤0.01%
412
– –
TEL icon
568
TE Connectivity
TEL
$58.8B
$14.8K ﹤0.01%
120
– –
LNT icon
569
Alliant Energy
LNT
$19.4B
$14.7K ﹤0.01%
303
– –
HLN icon
570
Haleon
HLN
$43.1B
$14.5K ﹤0.01%
1,744
-1
-0.1% -$8
USCI icon
571
US Commodity Index
USCI
$372M
$14.5K ﹤0.01%
245
– –
ARKG icon
572
ARK Genomic Revolution ETF
ARKG
$1.51B
$14.5K ﹤0.01%
520
– –
VRSK icon
573
Verisk Analytics
VRSK
$26.4B
$14.5K ﹤0.01%
61
-1
-2% -$236
PKW icon
574
Invesco BuyBack Achievers ETF
PKW
$1.69B
$14.4K ﹤0.01%
160
– –
OXY.WS icon
575
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$14.3K ﹤0.01%
331
– –
21 22
23
24 25

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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.