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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
KRE icon
601
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$12.7K ﹤0.01%
310
-102
-25% -$4.18K
BAB icon
602
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.6K ﹤0.01%
475
– –
IQLT icon
603
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.5K ﹤0.01%
350
– –
SRE icon
604
Sempra
SRE
$60.9B
$12.4K ﹤0.01%
172
+2
+1% +$150
OXY.WS icon
605
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$12.4K ﹤0.01%
331
-2
-0.6% -$76
VLUE icon
606
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$12.2K ﹤0.01%
130
– –
MCI
607
Barings Corporate Investors
MCI
$340M
$11.9K ﹤0.01%
800
– –
UTF icon
608
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$11.8K ﹤0.01%
500
– –
ADI icon
609
Analog Devices
ADI
$181B
$11.7K ﹤0.01%
60
– –
FFLG icon
610
Fidelity Fundamental Large Cap Growth ETF
FFLG
$638M
$11.7K ﹤0.01%
693
+399
+136% +$6.14K
IMCB icon
611
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$11.6K ﹤0.01%
184
– –
RJF icon
612
Raymond James Financial
RJF
$32.4B
$11.4K ﹤0.01%
110
– –
QQQM icon
613
Invesco NASDAQ 100 ETF
QQQM
$95.7B
$11.4K ﹤0.01%
75
– –
IYG icon
614
iShares US Financial Services ETF
IYG
$2.12B
$11.4K ﹤0.01%
216
– –
EPD icon
615
Enterprise Products Partners
EPD
$83.9B
$11.4K ﹤0.01%
432
+105
+32% +$2.74K
IIGD icon
616
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$11.3K ﹤0.01%
477
– –
WSFS icon
617
WSFS Financial
WSFS
$4.2B
$11.3K ﹤0.01%
+300
New +$10.7K
FDL icon
618
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.7B
$11.1K ﹤0.01%
+325
New +$11.3K
TTE icon
619
TotalEnergies
TTE
$192B
$11K ﹤0.01%
191
– –
PANW icon
620
Palo Alto Networks
PANW
$266B
$11K ﹤0.01%
86
– –
GSIE icon
621
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$10.9K ﹤0.01%
347
– –
TDOC icon
622
Teladoc Health
TDOC
$1.62B
$10.9K ﹤0.01%
429
-35
-8% -$881
BNTX icon
623
BioNTech
BNTX
$22.7B
$10.8K ﹤0.01%
100
– –
TTEK icon
624
Tetra Tech
TTEK
$8.23B
$10.8K ﹤0.01%
330
– –
APTV icon
625
Aptiv
APTV
$12.1B
$10.6K ﹤0.01%
104
– –
23 24
25
26 27

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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.