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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
XSOE icon
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.87M 0.43%
69,953
-542
-0.8% -$15.2K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.86M 0.43%
19,710
+427
+2% +$42.7K
PEG icon
53
Public Service Enterprise Group
PEG
$39.8B
$1.85M 0.43%
32,527
+24
+0.1% +$1.48K
LLY icon
54
Eli Lilly
LLY
$1.06T
$1.72M 0.4%
3,196
-1,206
-27% -$621K
PFE icon
55
Pfizer
PFE
$143B
$1.69M 0.39%
50,984
-273
-0.5% -$9.65K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.69M 0.39%
28,451
+14,300
+101% +$876K
VUG icon
57
Vanguard Growth ETF
VUG
$217B
$1.65M 0.38%
36,408
+5,820
+19% +$275K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.65M 0.38%
36,442
+34
+0.1% +$1.49K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.2B
$1.61M 0.37%
9,106
-140
-2% -$26.3K
AMT icon
60
American Tower
AMT
$76.7B
$1.58M 0.37%
9,635
+2,262
+31% +$413K
CVX icon
61
Chevron
CVX
$387B
$1.56M 0.36%
9,274
-1,582
-15% -$256K
STOT icon
62
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$1.55M 0.36%
33,320
-56,880
-63% -$2.64M
ITB icon
63
iShares US Home Construction ETF
ITB
$2.35B
$1.45M 0.34%
18,499
-341
-2% -$29K
PEP icon
64
PepsiCo
PEP
$184B
$1.45M 0.34%
8,553
+644
+8% +$117K
CAT icon
65
Caterpillar
CAT
$412B
$1.45M 0.34%
5,301
-82
-2% -$22.2K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$1.42M 0.33%
13,171
-766
-5% -$87.1K
TSLA icon
67
Tesla
TSLA
$1.2T
$1.4M 0.33%
5,603
+5
+0.1% +$1.28K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.37M 0.32%
8,791
+399
+5% +$64.7K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.34M 0.31%
18,383
+118
+0.6% +$9.43K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.32M 0.31%
26,310
-1,491
-5% -$76.4K
VPU
71
Vanguard Utilities ETF
VPU
$8.83B
$1.31M 0.3%
10,264
+12
+0.1% +$1.68K
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.28M 0.3%
41,515
-142,316
-77% -$4.36M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.27M 0.29%
33,396
+700
+2% +$27.7K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.29%
12,064
-169
-1% -$17.9K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.23M 0.28%
12,106
-220
-2% -$23.6K
1 2
3
4 5

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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.