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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
VVX icon
876
V2X
VVX
$2.63B
$1.98K ﹤0.01%
40
– –
VIGI icon
877
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.95K ﹤0.01%
26
– –
EFIV icon
878
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$1.94K ﹤0.01%
45
– –
FUL icon
879
H.B. Fuller
FUL
$2.96B
$1.93K ﹤0.01%
27
– –
NXST icon
880
Nexstar Media Group
NXST
$5.53B
$1.87K ﹤0.01%
12
+1
+9% +$166
TSLX icon
881
Sixth Street Specialty
TSLX
$1.58B
$1.87K ﹤0.01%
100
– –
TSP
882
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.81K ﹤0.01%
1,092
– –
BBJP icon
883
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$1.8K ﹤0.01%
35
– –
FNDX icon
884
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.78K ﹤0.01%
93
– –
ELV icon
885
Elevance Health
ELV
$82.3B
$1.78K ﹤0.01%
4
– –
FCCO icon
886
First Community Corp
FCCO
$310M
$1.74K ﹤0.01%
100
– –
MJ icon
887
Amplify Alternative Harvest ETF
MJ
$102M
$1.72K ﹤0.01%
48
– –
CFFI icon
888
C&F Financial
CFFI
$253M
$1.72K ﹤0.01%
32
– –
EQAL icon
889
Invesco Russell 1000 Equal Weight ETF
EQAL
$806M
$1.72K ﹤0.01%
41
– –
INFY icon
890
Infosys
INFY
$43.2B
$1.7K ﹤0.01%
106
– –
VEA icon
891
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.69K ﹤0.01%
37
+1
+3% +$46
EQH icon
892
Equitable Holdings
EQH
$12.9B
$1.6K ﹤0.01%
59
– –
FNDE icon
893
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$1.6K ﹤0.01%
60
+1
+2% +$27
YETI icon
894
Yeti Holdings
YETI
$3.8B
$1.59K ﹤0.01%
41
– –
EWC icon
895
iShares MSCI Canada ETF
EWC
$6.01B
$1.58K ﹤0.01%
46
+1
+2% +$35
FIVE icon
896
Five Below
FIVE
$11.1B
$1.57K ﹤0.01%
8
– –
RGP icon
897
Resources Connection
RGP
$129M
$1.57K ﹤0.01%
100
– –
CBFV icon
898
CB Financial Services
CBFV
$181M
$1.55K ﹤0.01%
75
– –
RKT icon
899
Rocket Companies
RKT
$36.2B
$1.54K ﹤0.01%
172
– –
AROC icon
900
Archrock
AROC
$6.73B
$1.54K ﹤0.01%
150
– –
34 35
36
37 38

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CFGSD
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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.