We are live on ! Find out more
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
MTA
676
Metalla Royalty & Streaming
MTA
$704M
$7.76K ﹤0.01%
+1,787
New +$8.53K
MDYV icon
677
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.63K ﹤0.01%
111
– –
BITQ icon
678
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$7.58K ﹤0.01%
+941
New +$6.3K
UFOX
679
Defiance Space and Connective Tech ETF
UFOX
$851M
$7.58K ﹤0.01%
225
– –
SCHH icon
680
Schwab US REIT ETF
SCHH
$11.7B
$7.56K ﹤0.01%
388
+4
+1% +$77
YORW icon
681
York Water
YORW
$505M
$7.39K ﹤0.01%
180
+1
+0.6% +$43
KLAC icon
682
KLA
KLAC
$275B
$7.29K ﹤0.01%
160
+10
+7% +$418
CRI icon
683
Carter's
CRI
$1.43B
$7.26K ﹤0.01%
100
– –
GNTX icon
684
Gentex
GNTX
$4.88B
$7.26K ﹤0.01%
249
+2
+0.8% +$55
IEI icon
685
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.2K ﹤0.01%
63
+1
+2% +$117
NXTG icon
686
First Trust Indxx NextG ETF
NXTG
$537M
$7.18K ﹤0.01%
100
– –
ATO icon
687
Atmos Energy
ATO
$29.9B
$7.14K ﹤0.01%
62
+1
+2% +$116
CHIQ icon
688
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$7.04K ﹤0.01%
390
– –
XNTK icon
689
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$6.98K ﹤0.01%
50
– –
LWLG icon
690
Lightwave Logic
LWLG
$932M
$6.97K ﹤0.01%
+1,000
New +$5.81K
BPRN icon
691
Princeton Bancorp
BPRN
$278M
$6.83K ﹤0.01%
250
-2,750
-92% -$77.6K
PLNT icon
692
Planet Fitness
PLNT
$4.23B
$6.74K ﹤0.01%
100
– –
FNGS icon
693
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$6.73K ﹤0.01%
200
– –
EVI icon
694
EVI Industries
EVI
$180M
$6.6K ﹤0.01%
+300
New +$6.11K
FIDU icon
695
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$6.6K ﹤0.01%
116
– –
REZI icon
696
Resideo Technologies
REZI
$5.23B
$6.55K ﹤0.01%
371
+93
+33% +$1.6K
MWA icon
697
Mueller Water Products
MWA
$3.92B
$6.54K ﹤0.01%
403
+1
+0.2% +$14
MSTR icon
698
Strategy Inc
MSTR
$33.5B
$6.51K ﹤0.01%
190
– –
ARKW icon
699
ARK Web x.0 ETF
ARKW
$1.64B
$6.45K ﹤0.01%
110
– –
CG icon
700
Carlyle Group
CG
$16.3B
$6.39K ﹤0.01%
200
– –
26 27
28
29 30

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.