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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
FOXA icon
826
Fox Class A
FOXA
$23.4B
$2.5K ﹤0.01%
80
– –
SCHX icon
827
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.5K ﹤0.01%
147
-3
-2% -$53
WBAT
828
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$2.48K ﹤0.01%
85
– –
SHYG icon
829
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$2.47K ﹤0.01%
60
– –
RIOT icon
830
Riot Platforms
RIOT
$8.72B
$2.47K ﹤0.01%
265
– –
RGNX icon
831
Regenxbio
RGNX
$626M
$2.47K ﹤0.01%
150
– –
SUN icon
832
Sunoco
SUN
$14.2B
$2.45K ﹤0.01%
50
– –
OVBC icon
833
Ohio Valley Banc Corp
OVBC
$202M
$2.42K ﹤0.01%
100
– –
KVUE icon
834
Kenvue
KVUE
$36.8B
$2.41K ﹤0.01%
+120
New +$2.78K
AGZ icon
835
iShares Agency Bond ETF
AGZ
$553M
$2.37K ﹤0.01%
22
-1
-4% -$106
CHPT icon
836
ChargePoint
CHPT
$134M
$2.36K ﹤0.01%
24
– –
CDNS icon
837
Cadence Design Systems
CDNS
$92B
$2.34K ﹤0.01%
10
– –
SCHE icon
838
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.33K ﹤0.01%
97
-1
-1% -$25
TLT icon
839
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.32K ﹤0.01%
26
-3
-10% -$288
GBDC icon
840
Golub Capital BDC
GBDC
$3.31B
$2.32K ﹤0.01%
158
+4
+3% +$57
EMBC icon
841
Embecta
EMBC
$198M
$2.27K ﹤0.01%
151
– –
NANR icon
842
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$2.25K ﹤0.01%
43
– –
GIGB icon
843
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$959M
$2.25K ﹤0.01%
52
– –
FNDC icon
844
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.24K ﹤0.01%
70
– –
VYX icon
845
NCR Voyix
VYX
$1.06B
$2.24K ﹤0.01%
135
– –
WFC.PRL icon
846
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.23K ﹤0.01%
2
– –
PII icon
847
Polaris
PII
$4.19B
$2.19K ﹤0.01%
21
– –
EMB icon
848
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.15K ﹤0.01%
26
-1
-4% -$85
UVSP icon
849
Univest Financial
UVSP
$1.24B
$2.15K ﹤0.01%
124
– –
UA icon
850
Under Armour Class C
UA
$2.91B
$2.14K ﹤0.01%
335
– –
32 33
34
35 36

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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.