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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
AES icon
801
AES
AES
$10.6B
$2.85K ﹤0.01%
188
+1
+0.5% +$19
SOXX icon
802
iShares Semiconductor ETF
SOXX
$44.9B
$2.85K ﹤0.01%
18
-3
-14% -$500
MUSA icon
803
Murphy USA
MUSA
$11.5B
$2.85K ﹤0.01%
8
-1
-11% -$318
CLOU icon
804
Global X Cloud Computing ETF
CLOU
$225M
$2.83K ﹤0.01%
150
– –
AXNX
805
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.81K ﹤0.01%
50
– –
SEE
806
DELISTED
Sealed Air
SEE
$2.79K ﹤0.01%
85
– –
CHDN icon
807
Churchill Downs
CHDN
$6.04B
$2.79K ﹤0.01%
24
– –
JMIA
808
Jumia Technologies
JMIA
$751M
$2.77K ﹤0.01%
1,050
– –
BLD
809
DELISTED
TopBuild
BLD
$2.77K ﹤0.01%
11
– –
SWK icon
810
Stanley Black & Decker
SWK
$14.2B
$2.76K ﹤0.01%
33
+25
+313% +$2.32K
XRN
811
Chiron Real Estate Inc
XRN
$545M
$2.75K ﹤0.01%
61
– –
OLN icon
812
Olin
OLN
$2.68B
$2.75K ﹤0.01%
55
– –
WTRE icon
813
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$2.75K ﹤0.01%
+175
New +$2.95K
DBX icon
814
Dropbox
DBX
$6.85B
$2.72K ﹤0.01%
100
– –
WES icon
815
Western Midstream Partners
WES
$19.9B
$2.72K ﹤0.01%
100
– –
ICLR icon
816
Icon
ICLR
$13B
$2.71K ﹤0.01%
11
– –
UBX
817
DELISTED
Unity Biotechnology
UBX
$2.65K ﹤0.01%
1,104
-1
-0.1% -$3
USIG icon
818
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.64K ﹤0.01%
55
-31
-36% -$1.52K
CMBS icon
819
iShares CMBS ETF
CMBS
$473M
$2.63K ﹤0.01%
58
-1
-2% -$45
XPO icon
820
XPO
XPO
$25.2B
$2.61K ﹤0.01%
35
– –
FNDA icon
821
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$2.58K ﹤0.01%
106
-2
-2% -$51
SONO icon
822
Sonos
SONO
$1.73B
$2.58K ﹤0.01%
200
– –
KEY icon
823
KeyCorp
KEY
$24.5B
$2.54K ﹤0.01%
236
– –
EOG icon
824
EOG Resources
EOG
$78B
$2.54K ﹤0.01%
20
– –
BBP icon
825
Virtus Biotech ETF
BBP
$96.5M
$2.5K ﹤0.01%
50
– –
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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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.