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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
AMP icon
701
Ameriprise Financial
AMP
$46.5B
$5.93K ﹤0.01%
18
– –
QQEW icon
702
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$5.93K ﹤0.01%
57
– –
REZI icon
703
Resideo Technologies
REZI
$5.32B
$5.86K ﹤0.01%
371
– –
GDV icon
704
Gabelli Dividend & Income Trust
GDV
$2.61B
$5.83K ﹤0.01%
300
– –
OSK icon
705
Oshkosh
OSK
$9.71B
$5.82K ﹤0.01%
61
– –
RBLX icon
706
Roblox
RBLX
$34.5B
$5.79K ﹤0.01%
200
– –
HBAN icon
707
Huntington Bancshares
HBAN
$35.1B
$5.77K ﹤0.01%
555
– –
DOCS icon
708
Doximity
DOCS
$3.69B
$5.73K ﹤0.01%
270
– –
VOD icon
709
Vodafone
VOD
$35B
$5.7K ﹤0.01%
601
– –
PCG icon
710
PG&E
PCG
$47.9B
$5.68K ﹤0.01%
+352
New +$6.05K
TXN icon
711
Texas Instruments
TXN
$257B
$5.57K ﹤0.01%
35
– –
APH icon
712
Amphenol
APH
$191B
$5.54K ﹤0.01%
132
– –
MTA
713
Metalla Royalty & Streaming
MTA
$712M
$5.5K ﹤0.01%
1,797
+10
+0.6% +$41
MRNA icon
714
Moderna
MRNA
$21.6B
$5.37K ﹤0.01%
52
– –
MAS icon
715
Masco
MAS
$16B
$5.34K ﹤0.01%
100
– –
CPB icon
716
Campbell Soup
CPB
$6.46B
$5.3K ﹤0.01%
129
– –
HOLX
717
DELISTED
Hologic
HOLX
$5.21K ﹤0.01%
75
– –
CRESY
718
Cresud
CRESY
$799M
$5.2K ﹤0.01%
791
– –
RIVN icon
719
Rivian
RIVN
$23.2B
$5.17K ﹤0.01%
213
– –
MWA icon
720
Mueller Water Products
MWA
$3.93B
$5.12K ﹤0.01%
404
+1
+0.2% +$14
STAG icon
721
STAG Industrial
STAG
$7.89B
$5.09K ﹤0.01%
148
– –
SPSB icon
722
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.98K ﹤0.01%
170
– –
UMC icon
723
United Microelectronic
UMC
$49B
$4.94K ﹤0.01%
700
– –
PLNT icon
724
Planet Fitness
PLNT
$4.28B
$4.92K ﹤0.01%
100
– –
ARKF icon
725
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$4.9K ﹤0.01%
253
– –
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 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.