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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
EFAV icon
726
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.89K ﹤0.01%
75
– –
SJNK icon
727
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.89K ﹤0.01%
200
+1
+0.5% +$25
HYMB icon
728
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.88K ﹤0.01%
+205
New +$5.06K
SNX icon
729
TD Synnex
SNX
$19.7B
$4.79K ﹤0.01%
48
– –
DNP icon
730
DNP Select Income Fund
DNP
$4.18B
$4.76K ﹤0.01%
500
– –
RPM icon
731
RPM International
RPM
$13.7B
$4.75K ﹤0.01%
50
-1
-2% -$97
KIM icon
732
Kimco Realty
KIM
$17.6B
$4.75K ﹤0.01%
270
– –
ON icon
733
ON Semiconductor
ON
$34B
$4.74K ﹤0.01%
51
– –
ARKQ icon
734
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$4.72K ﹤0.01%
90
– –
WTAI icon
735
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$593M
$4.7K ﹤0.01%
+270
New +$5.02K
SVM
736
Silvercorp Metals
SVM
$2.14B
$4.7K ﹤0.01%
2,000
– –
TFII icon
737
TFI International
TFII
$12.5B
$4.62K ﹤0.01%
36
– –
UBER icon
738
Uber
UBER
$141B
$4.6K ﹤0.01%
100
– –
CPNG icon
739
Coupang
CPNG
$27.9B
$4.59K ﹤0.01%
270
– –
BOTZ icon
740
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$4.57K ﹤0.01%
185
– –
PCAR icon
741
PACCAR
PCAR
$70.2B
$4.57K ﹤0.01%
54
– –
DRIV icon
742
Global X Autonomous & Electric Vehicles ETF
DRIV
$382M
$4.53K ﹤0.01%
193
– –
HLT icon
743
Hilton Worldwide
HLT
$74.3B
$4.5K ﹤0.01%
30
– –
LWLG icon
744
Lightwave Logic
LWLG
$966M
$4.47K ﹤0.01%
1,000
– –
BAC.PRL icon
745
Bank of America Series L
BAC.PRL
$3.96B
$4.45K ﹤0.01%
4
– –
MRO
746
DELISTED
Marathon Oil Corporation
MRO
$4.41K ﹤0.01%
165
– –
NBN icon
747
Northeast Bank
NBN
$1.11B
$4.41K ﹤0.01%
100
– –
FBT icon
748
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.39K ﹤0.01%
30
– –
SONY icon
749
Sony
SONY
$124B
$4.3K ﹤0.01%
260
-5
-2% -$87
VTS icon
750
Vitesse Energy
VTS
$660M
$4.3K ﹤0.01%
188
+1
+0.5% +$23
28 29
30
31 32

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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.