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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
BBCA icon
901
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.53K ﹤0.01%
25
– –
IBD icon
902
Inspire Corporate Bond ETF
IBD
$481M
$1.51K ﹤0.01%
66
+1
+2% +$23
WEC icon
903
WEC Energy
WEC
$37.4B
$1.5K ﹤0.01%
17
– –
HAFC icon
904
Hanmi Financial
HAFC
$959M
$1.49K ﹤0.01%
100
– –
HTGC icon
905
Hercules Capital
HTGC
$2.93B
$1.48K ﹤0.01%
100
– –
AG icon
906
First Majestic Silver
AG
$8.12B
$1.48K ﹤0.01%
+262
New +$1.68K
ORRF icon
907
Orrstown Financial Services
ORRF
$824M
$1.48K ﹤0.01%
77
– –
BBEU icon
908
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
$1.46K ﹤0.01%
27
– –
NKSH icon
909
National Bankshares
NKSH
$228M
$1.46K ﹤0.01%
50
– –
HBI
910
DELISTED
Hanesbrands
HBI
$1.45K ﹤0.01%
320
– –
SCHC icon
911
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.45K ﹤0.01%
43
– –
MDC
912
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.45K ﹤0.01%
31
– –
KGC icon
913
Kinross Gold
KGC
$28.3B
$1.43K ﹤0.01%
+300
New +$1.5K
G icon
914
Genpact
G
$5.15B
$1.43K ﹤0.01%
38
– –
MUB icon
915
iShares National Muni Bond ETF
MUB
$45B
$1.41K ﹤0.01%
14
+11
+367% +$1.18K
EOI
916
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.4K ﹤0.01%
85
– –
FCBC icon
917
First Community Bankshares
FCBC
$892M
$1.4K ﹤0.01%
47
– –
KFFB icon
918
Kentucky First Federal Bancorp
KFFB
$41.9M
$1.4K ﹤0.01%
225
– –
TE
919
T1 Energy
TE
$1.59B
$1.38K ﹤0.01%
148
– –
SAIC icon
920
Saic
SAIC
$4.93B
$1.35K ﹤0.01%
12
– –
OCFC icon
921
OceanFirst Financial
OCFC
$1.69B
$1.33K ﹤0.01%
85
– –
VABK icon
922
Virginia National Bankshares
VABK
$239M
$1.32K ﹤0.01%
41
– –
MARA icon
923
Marathon Digital Holdings
MARA
$4.87B
$1.32K ﹤0.01%
95
– –
SNPS icon
924
Synopsys
SNPS
$71.5B
$1.31K ﹤0.01%
3
– –
SIMO icon
925
Silicon Motion
SIMO
$9.8B
$1.29K ﹤0.01%
18
– –
35 36
37
38 39

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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.