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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
ICLR icon
826
Icon
ICLR
$13.1B
$2.75K ﹤0.01%
11
– –
FOXA icon
827
Fox Class A
FOXA
$23.1B
$2.72K ﹤0.01%
80
– –
WD icon
828
Walker & Dunlop
WD
$1.61B
$2.72K ﹤0.01%
35
+1
+3% +$72
HELE icon
829
Helen of Troy
HELE
$625M
$2.7K ﹤0.01%
+25
New +$2.39K
FNDA icon
830
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.68K ﹤0.01%
108
+2
+2% +$48
DBX icon
831
Dropbox
DBX
$6.63B
$2.67K ﹤0.01%
+100
New +$2.28K
CMBS icon
832
iShares CMBS ETF
CMBS
$472M
$2.67K ﹤0.01%
59
-383
-87% -$17.7K
AUDC icon
833
AudioCodes
AUDC
$243M
$2.65K ﹤0.01%
+290
New +$2.85K
WES icon
834
Western Midstream Partners
WES
$19.8B
$2.65K ﹤0.01%
100
– –
BBP icon
835
Virtus Biotech ETF
BBP
$97.3M
$2.63K ﹤0.01%
+50
New +$2.62K
MUSA icon
836
Murphy USA
MUSA
$11.5B
$2.59K ﹤0.01%
9
+1
+13% +$280
SCHX icon
837
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.57K ﹤0.01%
150
+3
+2% +$50
QGEN icon
838
Qiagen
QGEN
$8.55B
$2.57K ﹤0.01%
54
– –
ERF
839
DELISTED
Enerplus Corporation
ERF
$2.55K ﹤0.01%
176
– –
PII icon
840
Polaris
PII
$4.13B
$2.54K ﹤0.01%
21
– –
AXNX
841
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.52K ﹤0.01%
50
– –
BWA icon
842
BorgWarner
BWA
$13.2B
$2.5K ﹤0.01%
58
– –
TKR icon
843
Timken Company
TKR
$9.79B
$2.47K ﹤0.01%
27
– –
ZTR
844
Virtus Total Return Fund
ZTR
$340M
$2.47K ﹤0.01%
406
– –
SHYG icon
845
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$2.46K ﹤0.01%
60
+2
+3% +$82
OVBC icon
846
Ohio Valley Banc Corp
OVBC
$199M
$2.42K ﹤0.01%
100
– –
SCHE icon
847
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.39K ﹤0.01%
98
+1
+1% +$24
AGZ icon
848
iShares Agency Bond ETF
AGZ
$553M
$2.38K ﹤0.01%
23
+1
+5% +$108
GIGB icon
849
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$2.35K ﹤0.01%
52
– –
CDNS icon
850
Cadence Design Systems
CDNS
$91.1B
$2.35K ﹤0.01%
10
– –
32 33
34
35 36

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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.