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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
APTV icon
626
Aptiv
APTV
$12B
$10.3K ﹤0.01%
104
– –
GSIE icon
627
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$10.1K ﹤0.01%
337
-10
-3% -$312
PANW icon
628
Palo Alto Networks
PANW
$264B
$10.1K ﹤0.01%
86
– –
TTEK icon
629
Tetra Tech
TTEK
$8.23B
$10K ﹤0.01%
330
– –
NVT icon
630
nVent Electric
NVT
$24.5B
$9.96K ﹤0.01%
188
– –
SCHW
631
Charles Schwab
SCHW
$177B
$9.94K ﹤0.01%
181
– –
PFM icon
632
Invesco Dividend Achievers ETF
PFM
$788M
$9.86K ﹤0.01%
270
– –
UTF icon
633
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$9.79K ﹤0.01%
500
– –
VIS icon
634
Vanguard Industrials ETF
VIS
$8.23B
$9.75K ﹤0.01%
50
– –
DJAN icon
635
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$9.72K ﹤0.01%
300
– –
FNV icon
636
Franco-Nevada
FNV
$41.4B
$9.63K ﹤0.01%
72
– –
SCHO icon
637
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.58K ﹤0.01%
400
– –
VXUS icon
638
Vanguard Total International Stock ETF
VXUS
$153B
$9.56K ﹤0.01%
179
– –
IYE icon
639
iShares US Energy ETF
IYE
$1.74B
$9.49K ﹤0.01%
200
– –
MBB icon
640
iShares MBS ETF
MBB
$39B
$9.41K ﹤0.01%
106
– –
LZB icon
641
La-Z-Boy
LZB
$1.59B
$9.26K ﹤0.01%
300
– –
VIRT icon
642
Virtu Financial
VIRT
$5.2B
$9.19K ﹤0.01%
532
+7
+1% +$127
CHGG icon
643
Chegg
CHGG
$108M
$9.15K ﹤0.01%
1,026
– –
SPGP icon
644
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$9.12K ﹤0.01%
100
– –
SIRI icon
645
SiriusXM
SIRI
$10B
$9.04K ﹤0.01%
200
– –
FNK icon
646
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$8.92K ﹤0.01%
200
– –
XTL icon
647
State Street SPDR S&P Telecom ETF
XTL
$581M
$8.87K ﹤0.01%
125
– –
RSPU icon
648
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$8.75K ﹤0.01%
174
– –
LYG icon
649
Lloyds Banking Group
LYG
$87.4B
$8.52K ﹤0.01%
+4,000
New +$8.68K
VOYA icon
650
Voya Financial
VOYA
$8.94B
$8.44K ﹤0.01%
127
– –
24 25
26
27 28

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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.