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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
FNDC icon
851
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.32K ﹤0.01%
70
+1
+1% +$33
WFC.PRL icon
852
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.3K ﹤0.01%
2
– –
EOG icon
853
EOG Resources
EOG
$77.5B
$2.29K ﹤0.01%
20
– –
SPTL icon
854
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.27K ﹤0.01%
76
– –
XYZ
855
Block Inc
XYZ
$45.5B
$2.26K ﹤0.01%
34
– –
EMN icon
856
Eastman Chemical
EMN
$7.77B
$2.26K ﹤0.01%
27
– –
EMB icon
857
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.26K ﹤0.01%
27
-164
-86% -$14K
TOST icon
858
Toast
TOST
$16.5B
$2.26K ﹤0.01%
100
– –
UA icon
859
Under Armour Class C
UA
$2.81B
$2.25K ﹤0.01%
335
– –
UVSP icon
860
Univest Financial
UVSP
$1.23B
$2.24K ﹤0.01%
124
– –
ASIX icon
861
AdvanSix
ASIX
$577M
$2.24K ﹤0.01%
64
+22
+52% +$798
GXO icon
862
GXO Logistics
GXO
$6.05B
$2.2K ﹤0.01%
35
– –
NANR icon
863
State Street SPDR S&P North American Natural Resources ETF
NANR
$750M
$2.19K ﹤0.01%
43
+1
+2% +$53
KEY icon
864
KeyCorp
KEY
$24.4B
$2.18K ﹤0.01%
236
-5,560
-96% -$58K
SUN icon
865
Sunoco
SUN
$14.1B
$2.18K ﹤0.01%
50
– –
FBIN icon
866
Fortune Brands Innovations
FBIN
$5.94B
$2.16K ﹤0.01%
30
– –
RSG icon
867
Republic Services
RSG
$66.9B
$2.15K ﹤0.01%
14
– –
VYX icon
868
NCR Voyix
VYX
$1.05B
$2.09K ﹤0.01%
135
+39
+41% +$563
GBDC icon
869
Golub Capital BDC
GBDC
$3.33B
$2.07K ﹤0.01%
154
+4
+3% +$53
XPO icon
870
XPO
XPO
$25.1B
$2.06K ﹤0.01%
35
– –
NTLA icon
871
Intellia Therapeutics
NTLA
$1.55B
$2.04K ﹤0.01%
50
– –
EBF icon
872
Ennis
EBF
$540M
$2.04K ﹤0.01%
100
-94
-48% -$1.9K
BHP icon
873
BHP
BHP
$212B
$2.03K ﹤0.01%
34
– –
STE icon
874
Steris
STE
$20.5B
$2.02K ﹤0.01%
9
– –
ONEQ icon
875
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$2K ﹤0.01%
+38
New +$1.89K
33 34
35
36 37

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LS
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CFGSD
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DCM
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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.