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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
GDV icon
701
Gabelli Dividend & Income Trust
GDV
$2.61B
$6.34K ﹤0.01%
300
– –
CXDO icon
702
Crexendo
CXDO
$220M
$6.32K ﹤0.01%
+3,590
New +$5.76K
MRNA icon
703
Moderna
MRNA
$21.7B
$6.32K ﹤0.01%
52
-6
-10% -$800
TXN icon
704
Texas Instruments
TXN
$254B
$6.3K ﹤0.01%
35
-49
-58% -$8.44K
RRR icon
705
Red Rock Resorts
RRR
$3.75B
$6.28K ﹤0.01%
135
+31
+30% +$1.44K
IUSV icon
706
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.26K ﹤0.01%
80
– –
BLES icon
707
Inspire Global Hope ETF
BLES
$159M
$6.23K ﹤0.01%
187
+1
+0.5% +$33
PLTR icon
708
Palantir
PLTR
$297B
$6.21K ﹤0.01%
406
+1
+0.2% +$11
QQEW icon
709
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$6.09K ﹤0.01%
57
– –
HOLX
710
DELISTED
Hologic
HOLX
$6.07K ﹤0.01%
75
– –
CRESY
711
Cresud
CRESY
$792M
$6.01K ﹤0.01%
+791
New +$5.17K
HBAN icon
712
Huntington Bancshares
HBAN
$35.1B
$5.98K ﹤0.01%
+555
New +$5.93K
AMP icon
713
Ameriprise Financial
AMP
$46.4B
$5.98K ﹤0.01%
18
– –
CMS icon
714
CMS Energy
CMS
$23.2B
$5.88K ﹤0.01%
100
– –
CPB icon
715
Campbell Soup
CPB
$6.49B
$5.86K ﹤0.01%
129
+2
+2% +$103
MAS icon
716
Masco
MAS
$16.1B
$5.74K ﹤0.01%
100
– –
VOD icon
717
Vodafone
VOD
$35B
$5.68K ﹤0.01%
601
– –
SVM
718
Silvercorp Metals
SVM
$2.18B
$5.64K ﹤0.01%
+2,000
New +$6.8K
APH icon
719
Amphenol
APH
$191B
$5.61K ﹤0.01%
132
– –
KKR icon
720
KKR & Co
KKR
$88.7B
$5.6K ﹤0.01%
100
– –
DRI icon
721
Darden Restaurants
DRI
$22.6B
$5.59K ﹤0.01%
34
+1
+3% +$157
UMC icon
722
United Microelectronic
UMC
$48.5B
$5.52K ﹤0.01%
+700
New +$5.77K
SAP icon
723
SAP
SAP
$188B
$5.47K ﹤0.01%
40
– –
CB icon
724
Chubb
CB
$139B
$5.39K ﹤0.01%
28
– –
HIG icon
725
Hartford Financial Services
HIG
$38.8B
$5.33K ﹤0.01%
+74
New +$5.2K
27 28
29
30 31

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ECM
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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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OCM
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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.