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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
SNPS icon
901
Synopsys
SNPS
$71.5B
$1.38K ﹤0.01%
3
– –
G icon
902
Genpact
G
$5.15B
$1.38K ﹤0.01%
38
– –
BBEU icon
903
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
$1.37K ﹤0.01%
27
– –
WEC icon
904
WEC Energy
WEC
$37.4B
$1.37K ﹤0.01%
17
– –
KGC icon
905
Kinross Gold
KGC
$28.3B
$1.37K ﹤0.01%
300
– –
MUB icon
906
iShares National Muni Bond ETF
MUB
$45B
$1.36K ﹤0.01%
13
-1
-7% -$105
KMI icon
907
Kinder Morgan
KMI
$72.9B
$1.34K ﹤0.01%
+81
New +$1.4K
VGSH icon
908
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.34K ﹤0.01%
23
-146
-86% -$8.41K
AG icon
909
First Majestic Silver
AG
$8.12B
$1.34K ﹤0.01%
261
-1
-0.4% -$6
FIVE icon
910
Five Below
FIVE
$11.1B
$1.29K ﹤0.01%
8
– –
MDC
911
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.28K ﹤0.01%
31
– –
HBI
912
DELISTED
Hanesbrands
HBI
$1.27K ﹤0.01%
320
– –
SAIC icon
913
Saic
SAIC
$4.93B
$1.27K ﹤0.01%
12
– –
NKSH icon
914
National Bankshares
NKSH
$228M
$1.25K ﹤0.01%
50
– –
DGS icon
915
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.25K ﹤0.01%
27
– –
VABK icon
916
Virginia National Bankshares
VABK
$239M
$1.24K ﹤0.01%
41
– –
GTIP icon
917
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.23K ﹤0.01%
26
– –
OCFC icon
918
OceanFirst Financial
OCFC
$1.69B
$1.23K ﹤0.01%
85
– –
FULT icon
919
Fulton Financial
FULT
$4.64B
$1.21K ﹤0.01%
100
– –
GLDM icon
920
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.21K ﹤0.01%
33
– –
BIDU icon
921
Baidu
BIDU
$36.5B
$1.21K ﹤0.01%
9
– –
ICVT icon
922
iShares Convertible Bond ETF
ICVT
$7.37B
$1.19K ﹤0.01%
16
-1
-6% -$76
PFS icon
923
Provident Financial Services
PFS
$3.1B
$1.18K ﹤0.01%
77
– –
XYZ
924
Block Inc
XYZ
$45.5B
$1.15K ﹤0.01%
26
-8
-24% -$495
WSBC icon
925
WesBanco
WSBC
$3.85B
$1.15K ﹤0.01%
47
– –
35 36
37
38 39

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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.