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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
IEP icon
851
Icahn Enterprises
IEP
$5.16B
$2.14K ﹤0.01%
108
+69
+177% +$1.74K
EBF icon
852
Ennis
EBF
$546M
$2.12K ﹤0.01%
100
– –
MJ icon
853
Amplify Alternative Harvest ETF
MJ
$100M
$2.1K ﹤0.01%
48
– –
EMN icon
854
Eastman Chemical
EMN
$7.78B
$2.07K ﹤0.01%
27
– –
VVX icon
855
V2X
VVX
$2.66B
$2.07K ﹤0.01%
40
– –
BWA icon
856
BorgWarner
BWA
$13.2B
$2.06K ﹤0.01%
51
-7
-12% -$297
GXO icon
857
GXO Logistics
GXO
$6.02B
$2.05K ﹤0.01%
35
– –
TSLX icon
858
Sixth Street Specialty
TSLX
$1.58B
$2.04K ﹤0.01%
100
– –
ONLN icon
859
ProShares Online Retail ETF
ONLN
$61.2M
$2.01K ﹤0.01%
65
-65
-50% -$2.17K
ASIX icon
860
AdvanSix
ASIX
$573M
$1.99K ﹤0.01%
64
– –
SPTL icon
861
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.99K ﹤0.01%
76
– –
TKR icon
862
Timken Company
TKR
$9.79B
$1.98K ﹤0.01%
27
– –
YETI icon
863
Yeti Holdings
YETI
$3.8B
$1.98K ﹤0.01%
41
– –
STE icon
864
Steris
STE
$20.7B
$1.98K ﹤0.01%
9
– –
ZTR
865
Virtus Total Return Fund
ZTR
$339M
$1.95K ﹤0.01%
406
– –
LDOS icon
866
Leidos
LDOS
$14.2B
$1.94K ﹤0.01%
+21
New +$1.98K
ONEQ icon
867
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1.93K ﹤0.01%
37
-1
-3% -$54
AROC icon
868
Archrock
AROC
$6.82B
$1.89K ﹤0.01%
150
– –
TOST icon
869
Toast
TOST
$16.8B
$1.87K ﹤0.01%
100
– –
EFIV icon
870
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$1.87K ﹤0.01%
45
– –
FBIN icon
871
Fortune Brands Innovations
FBIN
$5.95B
$1.86K ﹤0.01%
30
– –
VIGI icon
872
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$1.85K ﹤0.01%
26
– –
FUL icon
873
H.B. Fuller
FUL
$2.98B
$1.85K ﹤0.01%
27
– –
INFY icon
874
Infosys
INFY
$44.4B
$1.81K ﹤0.01%
106
– –
BBJP icon
875
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.76K ﹤0.01%
35
– –
33 34
35
36 37

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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 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.