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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
BIV icon
751
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.29K ﹤0.01%
59
-1
-2% -$74
IR icon
752
Ingersoll Rand
IR
$33.2B
$4.21K ﹤0.01%
66
– –
NU icon
753
Nu Holdings
NU
$68.7B
$4.17K ﹤0.01%
575
– –
RSG icon
754
Republic Services
RSG
$66.5B
$4.13K ﹤0.01%
29
+15
+107% +$2.23K
SLF icon
755
Sun Life Financial
SLF
$45.6B
$4.1K ﹤0.01%
84
– –
USRT icon
756
iShares Core US REIT ETF
USRT
$4.74B
$4.06K ﹤0.01%
86
-1
-1% -$51
BAX icon
757
Baxter International
BAX
$11.6B
$4.02K ﹤0.01%
106
– –
LKQ icon
758
LKQ Corp
LKQ
$6.58B
$4K ﹤0.01%
81
– –
BHP icon
759
BHP
BHP
$213B
$3.98K ﹤0.01%
70
+36
+106% +$2.1K
OGN icon
760
Organon & Co
OGN
$3.56B
$3.98K ﹤0.01%
229
-6
-3% -$125
ZM icon
761
Zoom
ZM
$25.6B
$3.85K ﹤0.01%
55
– –
CNXC icon
762
Concentrix
CNXC
$1.38B
$3.85K ﹤0.01%
48
– –
NG icon
763
NovaGold Resources
NG
$2.63B
$3.84K ﹤0.01%
1,000
– –
SNA icon
764
Snap-on
SNA
$20.7B
$3.83K ﹤0.01%
15
– –
FDMO icon
765
Fidelity Momentum Factor ETF
FDMO
$942M
$3.73K ﹤0.01%
80
– –
PRKS icon
766
United Parks & Resorts
PRKS
$2.13B
$3.7K ﹤0.01%
80
– –
FNDF icon
767
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.63K ﹤0.01%
115
– –
NICE icon
768
Nice
NICE
$5.27B
$3.57K ﹤0.01%
21
– –
SCHA icon
769
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.56K ﹤0.01%
172
– –
BOCT icon
770
Innovator US Equity Buffer ETF October
BOCT
$284M
$3.55K ﹤0.01%
100
– –
YMM icon
771
Full Truck Alliance
YMM
$9.56B
$3.52K ﹤0.01%
+500
New +$3.45K
KD icon
772
Kyndryl
KD
$2.67B
$3.49K ﹤0.01%
231
– –
RRX icon
773
Regal Rexnord
RRX
$14.3B
$3.49K ﹤0.01%
24
-1
-4% -$154
VMBS icon
774
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.43K ﹤0.01%
78
– –
QQQE icon
775
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$3.37K ﹤0.01%
45
-61
-58% -$4.72K
29 30
31
32 33

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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.