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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
WCC
676
WESCO International
WCC
$16.2B
$7.19K ﹤0.01%
50
– –
EXR icon
677
Extra Space Storage
EXR
$31.2B
$7.17K ﹤0.01%
59
+6
+11% +$805
ILMN icon
678
Illumina
ILMN
$29.4B
$7.14K ﹤0.01%
53
– –
IEF icon
679
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.04K ﹤0.01%
77
-510
-87% -$48.1K
AMC icon
680
AMC Entertainment Holdings
AMC
$2.03B
$6.98K ﹤0.01%
874
+464
+113% +$13.8K
SCHH icon
681
Schwab US REIT ETF
SCHH
$11.7B
$6.93K ﹤0.01%
390
+2
+0.5% +$38
CRI icon
682
Carter's
CRI
$1.43B
$6.92K ﹤0.01%
100
– –
KLAC icon
683
KLA
KLAC
$275B
$6.9K ﹤0.01%
150
-10
-6% -$480
XNTK icon
684
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$6.83K ﹤0.01%
50
– –
NXTG icon
685
First Trust Indxx NextG ETF
NXTG
$537M
$6.79K ﹤0.01%
100
– –
YORW icon
686
York Water
YORW
$505M
$6.72K ﹤0.01%
179
-1
-0.6% -$41
PARA
687
DELISTED
Paramount Global Class B
PARA
$6.68K ﹤0.01%
518
– –
ATO icon
688
Atmos Energy
ATO
$29.9B
$6.51K ﹤0.01%
61
-1
-2% -$117
SAP icon
689
SAP
SAP
$187B
$6.47K ﹤0.01%
50
+10
+25% +$1.36K
FNGS icon
690
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$6.4K ﹤0.01%
200
– –
BITQ icon
691
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$6.3K ﹤0.01%
941
– –
FIDU icon
692
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$6.28K ﹤0.01%
116
– –
MSTR icon
693
Strategy Inc
MSTR
$33.5B
$6.24K ﹤0.01%
190
– –
TSN icon
694
Tyson Foods
TSN
$20.2B
$6.12K ﹤0.01%
121
+21
+21% +$1.12K
APO icon
695
Apollo Global Management
APO
$70.7B
$6.1K ﹤0.01%
68
– –
RRR icon
696
Red Rock Resorts
RRR
$3.74B
$6.04K ﹤0.01%
147
+12
+9% +$543
CG icon
697
Carlyle Group
CG
$16.3B
$6.03K ﹤0.01%
200
– –
BLES icon
698
Inspire Global Hope ETF
BLES
$158M
$5.99K ﹤0.01%
188
+1
+0.5% +$33
IUSV icon
699
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.97K ﹤0.01%
80
– –
ARKW icon
700
ARK Web x.0 ETF
ARKW
$1.64B
$5.96K ﹤0.01%
110
– –
26 27
28
29 30

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IWP
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CFGSD
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DCM
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LFA
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OCM
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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.