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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
DDWM icon
776
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.35K ﹤0.01%
110
– –
DGRE icon
777
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$3.35K ﹤0.01%
150
– –
OKTA icon
778
Okta
OKTA
$24.1B
$3.26K ﹤0.01%
40
– –
FDRR icon
779
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$3.18K ﹤0.01%
80
– –
PSA icon
780
Public Storage
PSA
$60.2B
$3.16K ﹤0.01%
12
– –
JSML icon
781
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$3.16K ﹤0.01%
62
– –
SPG icon
782
Simon Property Group
SPG
$74.5B
$3.13K ﹤0.01%
29
– –
CLF icon
783
Cleveland-Cliffs
CLF
$6.81B
$3.13K ﹤0.01%
200
– –
IYR icon
784
iShares US Real Estate ETF
IYR
$4.59B
$3.13K ﹤0.01%
40
– –
IGF icon
785
iShares Global Infrastructure ETF
IGF
$11B
$3.12K ﹤0.01%
72
– –
FTV icon
786
Fortive
FTV
$19B
$3.12K ﹤0.01%
56
– –
PNR icon
787
Pentair
PNR
$10.2B
$3.11K ﹤0.01%
48
– –
ERF
788
DELISTED
Enerplus Corporation
ERF
$3.1K ﹤0.01%
176
– –
SLVM icon
789
Sylvamo
SLVM
$1.52B
$3.08K ﹤0.01%
70
– –
AB icon
790
AllianceBernstein
AB
$3.47B
$3.04K ﹤0.01%
100
– –
ROBO icon
791
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.02K ﹤0.01%
60
– –
FBCV icon
792
Fidelity Blue Chip Value ETF
FBCV
$172M
$2.97K ﹤0.01%
108
– –
AUDC icon
793
AudioCodes
AUDC
$244M
$2.93K ﹤0.01%
290
– –
CCL icon
794
Carnival Corporation Ltd
CCL
$36.1B
$2.92K ﹤0.01%
213
– –
SPYM
795
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.92K ﹤0.01%
58
– –
ZWS icon
796
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.91K ﹤0.01%
104
– –
NI icon
797
NiSource
NI
$22.4B
$2.9K ﹤0.01%
118
– –
SCHF icon
798
Schwab International Equity ETF
SCHF
$65.6B
$2.9K ﹤0.01%
170
-2
-1% -$35
VNLA icon
799
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.88K ﹤0.01%
60
– –
USFR icon
800
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.87K ﹤0.01%
57
– –
30 31
32
33 34

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IWP
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CFGSD
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DCM
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LFA
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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.