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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
ELV icon
876
Elevance Health
ELV
$82.3B
$1.74K ﹤0.01%
4
– –
FNDX icon
877
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.74K ﹤0.01%
93
– –
FCCO icon
878
First Community Corp
FCCO
$310M
$1.73K ﹤0.01%
100
– –
CFFI icon
879
C&F Financial
CFFI
$253M
$1.72K ﹤0.01%
32
– –
TSP
880
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.7K ﹤0.01%
1,090
-2
-0.2% -$3
EQH icon
881
Equitable Holdings
EQH
$12.9B
$1.68K ﹤0.01%
59
– –
HTGC icon
882
Hercules Capital
HTGC
$2.93B
$1.64K ﹤0.01%
100
– –
EQAL icon
883
Invesco Russell 1000 Equal Weight ETF
EQAL
$806M
$1.64K ﹤0.01%
41
– –
TEVA icon
884
Teva Pharmaceuticals
TEVA
$36.3B
$1.63K ﹤0.01%
160
– –
HAFC icon
885
Hanmi Financial
HAFC
$959M
$1.62K ﹤0.01%
100
– –
NXST icon
886
Nexstar Media Group
NXST
$5.53B
$1.62K ﹤0.01%
11
-1
-8% -$162
ORRF icon
887
Orrstown Financial Services
ORRF
$824M
$1.62K ﹤0.01%
77
– –
CBFV icon
888
CB Financial Services
CBFV
$181M
$1.6K ﹤0.01%
75
– –
INVH icon
889
Invitation Homes
INVH
$17.5B
$1.58K ﹤0.01%
+50
New +$1.72K
NTLA icon
890
Intellia Therapeutics
NTLA
$1.55B
$1.58K ﹤0.01%
50
– –
ROST icon
891
Ross Stores
ROST
$74.5B
$1.58K ﹤0.01%
14
-181
-93% -$20.8K
FNDE icon
892
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$1.56K ﹤0.01%
60
– –
EWC icon
893
iShares MSCI Canada ETF
EWC
$6.01B
$1.51K ﹤0.01%
45
-1
-2% -$35
IBD icon
894
Inspire Corporate Bond ETF
IBD
$481M
$1.49K ﹤0.01%
66
– –
RGP icon
895
Resources Connection
RGP
$129M
$1.49K ﹤0.01%
100
– –
BBCA icon
896
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.45K ﹤0.01%
25
– –
RKT icon
897
Rocket Companies
RKT
$36.2B
$1.41K ﹤0.01%
172
– –
SCHC icon
898
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.39K ﹤0.01%
43
– –
FCBC icon
899
First Community Bankshares
FCBC
$892M
$1.38K ﹤0.01%
47
– –
HES
900
DELISTED
Hess
HES
$1.38K ﹤0.01%
9
– –
34 35
36
37 38

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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.