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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
FLG
576
Flagstar Bank National Association
FLG
$5.77B
$15.1K ﹤0.01%
448
+66
+17% +$2K
SQLV icon
577
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$15.1K ﹤0.01%
412
– –
ENB icon
578
Enbridge
ENB
$124B
$15.1K ﹤0.01%
406
+1
+0.2% +$38
KHC icon
579
Kraft Heinz
KHC
$30.4B
$15.1K ﹤0.01%
424
-26
-6% -$1K
ETN icon
580
Eaton
ETN
$157B
$14.9K ﹤0.01%
75
+2
+3% +$352
HLN icon
581
Haleon
HLN
$43.1B
$14.6K ﹤0.01%
1,745
-1
-0.1% -$9
TIPX icon
582
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$14.5K ﹤0.01%
785
– –
TT icon
583
Trane Technologies
TT
$106B
$14.3K ﹤0.01%
75
– –
PKW icon
584
Invesco BuyBack Achievers ETF
PKW
$1.69B
$14.3K ﹤0.01%
160
– –
WCLD
585
WisdomTree Cloud Computing Fund
WCLD
$240M
$14.3K ﹤0.01%
450
– –
CBU icon
586
Community Bank
CBU
$3.53B
$14.1K ﹤0.01%
+300
New +$14.7K
HRL icon
587
Hormel Foods
HRL
$13.9B
$14.1K ﹤0.01%
350
+1
+0.3% +$40
TM icon
588
Toyota
TM
$210B
$14K ﹤0.01%
87
+1
+1% +$144
IWS icon
589
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.8K ﹤0.01%
126
– –
VRSK icon
590
Verisk Analytics
VRSK
$26.4B
$13.8K ﹤0.01%
62
+1
+2% +$210
TDIV icon
591
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$13.8K ﹤0.01%
235
– –
GEF icon
592
Greif
GEF
$4.47B
$13.8K ﹤0.01%
200
– –
BIL icon
593
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.8K ﹤0.01%
150
– –
OUSA icon
594
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$13.7K ﹤0.01%
312
+2
+0.6% +$85
ST icon
595
Sensata Technologies
ST
$6.65B
$13.5K ﹤0.01%
300
+271
+934% +$11.9K
SPOT icon
596
Spotify
SPOT
$99.2B
$13.5K ﹤0.01%
84
– –
RPG icon
597
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$13.2K ﹤0.01%
435
– –
USCI icon
598
US Commodity Index
USCI
$372M
$13.1K ﹤0.01%
245
– –
WDAY icon
599
Workday
WDAY
$33.4B
$13.1K ﹤0.01%
58
– –
IXC icon
600
iShares Global Energy ETF
IXC
$2.71B
$12.8K ﹤0.01%
345
+45
+15% +$1.69K
22 23
24
25 26

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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.