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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
PRKS icon
751
United Parks & Resorts
PRKS
$2.11B
$4.48K ﹤0.01%
80
– –
PCAR icon
752
PACCAR
PCAR
$69.2B
$4.48K ﹤0.01%
54
+1
+2% +$74
FENY icon
753
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$4.48K ﹤0.01%
202
– –
BIV icon
754
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.45K ﹤0.01%
60
+23
+62% +$1.75K
USRT icon
755
iShares Core US REIT ETF
USRT
$4.71B
$4.42K ﹤0.01%
87
+1
+1% +$50
SLF icon
756
Sun Life Financial
SLF
$45.5B
$4.38K ﹤0.01%
84
– –
HLT icon
757
Hilton Worldwide
HLT
$73.7B
$4.37K ﹤0.01%
30
– –
NICE icon
758
Nice
NICE
$5.23B
$4.34K ﹤0.01%
21
– –
SNA icon
759
Snap-on
SNA
$20.5B
$4.32K ﹤0.01%
15
– –
UBER icon
760
Uber
UBER
$140B
$4.32K ﹤0.01%
100
– –
IR icon
761
Ingersoll Rand
IR
$33.3B
$4.31K ﹤0.01%
66
– –
USIG icon
762
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.28K ﹤0.01%
86
-840
-91% -$42.2K
ONLN icon
763
ProShares Online Retail ETF
ONLN
$61.2M
$4.26K ﹤0.01%
130
– –
CHPT icon
764
ChargePoint
CHPT
$138M
$4.18K ﹤0.01%
24
– –
VTS icon
765
Vitesse Energy
VTS
$665M
$4.17K ﹤0.01%
187
-44
-19% -$918
NBN icon
766
Northeast Bank
NBN
$1.1B
$4.17K ﹤0.01%
+100
New +$3.79K
TFII icon
767
TFI International
TFII
$12.4B
$4.1K ﹤0.01%
36
– –
CCL icon
768
Carnival Corporation Ltd
CCL
$35.7B
$4.01K ﹤0.01%
213
– –
NG icon
769
NovaGold Resources
NG
$2.65B
$3.99K ﹤0.01%
+1,000
New +$5.38K
CNXC icon
770
Concentrix
CNXC
$1.35B
$3.88K ﹤0.01%
+48
New +$4.49K
FDMO icon
771
Fidelity Momentum Factor ETF
FDMO
$939M
$3.87K ﹤0.01%
80
– –
AES icon
772
AES
AES
$10.6B
$3.86K ﹤0.01%
187
+2
+1% +$44
WSO icon
773
Watsco Inc
WSO
$15B
$3.81K ﹤0.01%
+10
New +$3.39K
MRO
774
DELISTED
Marathon Oil Corporation
MRO
$3.8K ﹤0.01%
165
– –
SCHA icon
775
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.75K ﹤0.01%
172
+2
+1% +$42
29 30
31
32 33

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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.