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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
GNRC icon
601
Generac Holdings
GNRC
$11.9B
$12.1K ﹤0.01%
111
– –
BAB icon
602
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12K ﹤0.01%
475
– –
HMC icon
603
Honda
HMC
$36.5B
$11.9K ﹤0.01%
354
+52
+17% +$1.67K
EPD icon
604
Enterprise Products Partners
EPD
$83.8B
$11.9K ﹤0.01%
435
+3
+0.7% +$80
KKR icon
605
KKR & Co
KKR
$89.2B
$11.8K ﹤0.01%
192
+92
+92% +$5.59K
AAL icon
606
American Airlines Group
AAL
$9.58B
$11.8K ﹤0.01%
922
– –
VLUE icon
607
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$11.8K ﹤0.01%
130
– –
IQLT icon
608
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.8K ﹤0.01%
350
– –
HL icon
609
Hecla Mining
HL
$10.2B
$11.7K ﹤0.01%
3,000
– –
AMLP icon
610
Alerian MLP ETF
AMLP
$13B
$11.7K ﹤0.01%
277
+36
+15% +$1.48K
SRE icon
611
Sempra
SRE
$60.8B
$11.6K ﹤0.01%
170
-2
-1% -$144
FE icon
612
FirstEnergy
FE
$28.9B
$11.4K ﹤0.01%
335
-90
-21% -$3.35K
CXDO icon
613
Crexendo
CXDO
$215M
$11.4K ﹤0.01%
5,426
+1,836
+51% +$3.37K
ST icon
614
Sensata Technologies
ST
$6.65B
$11.3K ﹤0.01%
300
– –
IYG icon
615
iShares US Financial Services ETF
IYG
$2.13B
$11.1K ﹤0.01%
216
– –
QQQM icon
616
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$11.1K ﹤0.01%
75
– –
RJF icon
617
Raymond James Financial
RJF
$32.5B
$11K ﹤0.01%
110
– –
IMCB icon
618
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$11K ﹤0.01%
184
– –
WSFS icon
619
WSFS Financial
WSFS
$4.16B
$10.9K ﹤0.01%
300
– –
FDL icon
620
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$10.9K ﹤0.01%
325
– –
BNTX icon
621
BioNTech
BNTX
$22.6B
$10.9K ﹤0.01%
100
– –
DBA icon
622
Invesco DB Agriculture Fund
DBA
$1.26B
$10.7K ﹤0.01%
500
– –
ADI icon
623
Analog Devices
ADI
$181B
$10.5K ﹤0.01%
60
– –
VFMF icon
624
Vanguard US Multifactor ETF
VFMF
$717M
$10.3K ﹤0.01%
100
– –
JNK icon
625
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10.3K ﹤0.01%
114
-90
-44% -$8.24K
23 24
25
26 27

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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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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.