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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
AB icon
801
AllianceBernstein
AB
$3.47B
$3.22K ﹤0.01%
100
– –
OKE icon
802
Oneok
OKE
$58.7B
$3.15K ﹤0.01%
51
– –
FTV icon
803
Fortive
FTV
$18.5B
$3.14K ﹤0.01%
56
– –
RIOT icon
804
Riot Platforms
RIOT
$9.02B
$3.13K ﹤0.01%
265
– –
CRH icon
805
CRH
CRH
$65.5B
$3.12K ﹤0.01%
56
– –
TSEM icon
806
Tower Semiconductor
TSEM
$29.4B
$3.12K ﹤0.01%
+83
New +$3.43K
PNR icon
807
Pentair
PNR
$10B
$3.1K ﹤0.01%
48
+6
+14% +$345
KD icon
808
Kyndryl
KD
$2.57B
$3.07K ﹤0.01%
231
– –
SOXX icon
809
iShares Semiconductor ETF
SOXX
$46.2B
$3.06K ﹤0.01%
21
+3
+17% +$450
SCHF icon
810
Schwab International Equity ETF
SCHF
$65.7B
$3.05K ﹤0.01%
172
+2
+1% +$36
SPYM
811
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.02K ﹤0.01%
58
– –
FBCV icon
812
Fidelity Blue Chip Value ETF
FBCV
$170M
$3.01K ﹤0.01%
108
– –
RGNX icon
813
Regenxbio
RGNX
$656M
$3K ﹤0.01%
150
– –
CLOU icon
814
Global X Cloud Computing ETF
CLOU
$218M
$2.98K ﹤0.01%
150
– –
WBAT
815
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$2.96K ﹤0.01%
85
– –
BLD
816
DELISTED
TopBuild
BLD
$2.93K ﹤0.01%
11
– –
TLT icon
817
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.9K ﹤0.01%
29
-97
-77% -$10.1K
USFR icon
818
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.87K ﹤0.01%
57
– –
VNLA icon
819
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.87K ﹤0.01%
60
– –
SLVM icon
820
Sylvamo
SLVM
$1.49B
$2.83K ﹤0.01%
70
+66
+1,650% +$2.85K
OLN icon
821
Olin
OLN
$2.69B
$2.83K ﹤0.01%
+55
New +$2.92K
UBX
822
DELISTED
Unity Biotechnology
UBX
$2.82K ﹤0.01%
1,105
+681
+161% +$1.8K
XRN
823
Chiron Real Estate Inc
XRN
$541M
$2.8K ﹤0.01%
61
+1
+2% +$45
ZWS icon
824
Zurn Elkay Water Solutions
ZWS
$8.05B
$2.78K ﹤0.01%
104
+1
+1% +$23
OKTA icon
825
Okta
OKTA
$23.7B
$2.77K ﹤0.01%
40
– –
31 32
33
34 35

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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 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.