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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
KIM icon
726
Kimco Realty
KIM
$17.6B
$5.33K ﹤0.01%
270
– –
BOTZ icon
727
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$5.32K ﹤0.01%
185
– –
STAG icon
728
STAG Industrial
STAG
$7.9B
$5.29K ﹤0.01%
148
+2
+1% +$69
ARKF icon
729
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$5.29K ﹤0.01%
253
– –
OSK icon
730
Oshkosh
OSK
$9.72B
$5.28K ﹤0.01%
61
– –
DNP icon
731
DNP Select Income Fund
DNP
$4.18B
$5.24K ﹤0.01%
500
– –
APO icon
732
Apollo Global Management
APO
$70B
$5.22K ﹤0.01%
68
– –
TSN icon
733
Tyson Foods
TSN
$20.1B
$5.1K ﹤0.01%
100
– –
VONV icon
734
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.08K ﹤0.01%
+74
New +$4.97K
ARKQ icon
735
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$5.07K ﹤0.01%
90
– –
EFAV icon
736
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.06K ﹤0.01%
75
+25
+50% +$1.72K
DRIV icon
737
Global X Autonomous & Electric Vehicles ETF
DRIV
$382M
$5.03K ﹤0.01%
193
– –
SPSB icon
738
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
170
– –
SJNK icon
739
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.91K ﹤0.01%
199
+1
+0.5% +$25
OGN icon
740
Organon & Co
OGN
$3.56B
$4.89K ﹤0.01%
235
+19
+9% +$413
ON icon
741
ON Semiconductor
ON
$34B
$4.82K ﹤0.01%
51
– –
BAX icon
742
Baxter International
BAX
$11.6B
$4.82K ﹤0.01%
106
+1
+1% +$44
CPNG icon
743
Coupang
CPNG
$27.9B
$4.7K ﹤0.01%
270
– –
SONY icon
744
Sony
SONY
$124B
$4.7K ﹤0.01%
265
+5
+2% +$94
BAC.PRL icon
745
Bank of America Series L
BAC.PRL
$3.96B
$4.69K ﹤0.01%
4
– –
LKQ icon
746
LKQ Corp
LKQ
$6.58B
$4.69K ﹤0.01%
81
+1
+1% +$56
FBT icon
747
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.59K ﹤0.01%
30
– –
NU icon
748
Nu Holdings
NU
$68.2B
$4.54K ﹤0.01%
+575
New +$3.53K
SNX icon
749
TD Synnex
SNX
$19.7B
$4.51K ﹤0.01%
+48
New +$4.4K
RPM icon
750
RPM International
RPM
$13.7B
$4.5K ﹤0.01%
51
+1
+2% +$82
28 29
30
31 32

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IWP
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CFGSD
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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.