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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
KHC icon
576
Kraft Heinz
KHC
$30.4B
$14.3K ﹤0.01%
424
– –
TU icon
577
Telus
TU
$16B
$14.2K ﹤0.01%
868
-689
-44% -$12.1K
MELI icon
578
Mercado Libre
MELI
$91.3B
$13.9K ﹤0.01%
+11
New +$14K
BIL icon
579
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.8K ﹤0.01%
150
– –
IIGD icon
580
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$13.7K ﹤0.01%
586
+109
+23% +$2.58K
WTW icon
581
Willis Towers Watson
WTW
$27.9B
$13.7K ﹤0.01%
66
-6
-8% -$1.28K
GEF icon
582
Greif
GEF
$4.47B
$13.4K ﹤0.01%
200
– –
WCLD
583
WisdomTree Cloud Computing Fund
WCLD
$240M
$13.3K ﹤0.01%
450
– –
HRL icon
584
Hormel Foods
HRL
$13.9B
$13.3K ﹤0.01%
350
– –
GPC icon
585
Genuine Parts
GPC
$17.1B
$13.3K ﹤0.01%
92
– –
TDIV icon
586
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$13.2K ﹤0.01%
235
– –
IWS icon
587
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.1K ﹤0.01%
126
– –
OUSA icon
588
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$13.1K ﹤0.01%
313
+1
+0.3% +$44
RPG icon
589
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$13.1K ﹤0.01%
434
-1
-0.2% -$31
SPOT icon
590
Spotify
SPOT
$99.2B
$13K ﹤0.01%
84
– –
KRE icon
591
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$12.9K ﹤0.01%
310
– –
DOCU
592
DocuSign
DOCU
$9.63B
$12.9K ﹤0.01%
308
-93
-23% -$4.56K
EWJ icon
593
iShares MSCI Japan ETF
EWJ
$21.7B
$12.8K ﹤0.01%
212
-145
-41% -$8.95K
MCI
594
Barings Corporate Investors
MCI
$340M
$12.8K ﹤0.01%
800
– –
TTE icon
595
TotalEnergies
TTE
$193B
$12.6K ﹤0.01%
191
– –
CNI icon
596
Canadian National Railway
CNI
$78.5B
$12.5K ﹤0.01%
115
-131
-53% -$15K
WDAY icon
597
Workday
WDAY
$33.4B
$12.5K ﹤0.01%
58
– –
CHTR icon
598
Charter Communications
CHTR
$15.2B
$12.3K ﹤0.01%
28
-65
-70% -$27K
JXN icon
599
Jackson Financial
JXN
$8.32B
$12.2K ﹤0.01%
318
– –
CB icon
600
Chubb
CB
$140B
$12.1K ﹤0.01%
58
+30
+107% +$6.07K
22 23
24
25 26

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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.