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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
TDC icon
926
Teradata
TDC
$2.6B
$1.28K ﹤0.01%
+24
New +$1.08K
GTIP icon
927
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.28K ﹤0.01%
26
– –
UTG icon
928
Reaves Utility Income Fund
UTG
$3.72B
$1.26K ﹤0.01%
46
– –
PFS icon
929
Provident Financial Services
PFS
$3.1B
$1.26K ﹤0.01%
77
-5,000
-98% -$85K
DGS icon
930
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.26K ﹤0.01%
27
– –
GLDM icon
931
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.26K ﹤0.01%
33
– –
AMBA icon
932
Ambarella
AMBA
$3.09B
$1.26K ﹤0.01%
15
– –
LEN icon
933
Lennar Class A
LEN
$19.8B
$1.25K ﹤0.01%
10
– –
BIDU icon
934
Baidu
BIDU
$36.5B
$1.23K ﹤0.01%
9
– –
TAP icon
935
Molson Coors Class B
TAP
$7.51B
$1.23K ﹤0.01%
19
– –
GAIA icon
936
Gaia
GAIA
$47.1M
$1.23K ﹤0.01%
530
– –
ICVT icon
937
iShares Convertible Bond ETF
ICVT
$7.37B
$1.23K ﹤0.01%
+17
New +$1.24K
HES
938
DELISTED
Hess
HES
$1.22K ﹤0.01%
9
– –
TEVA icon
939
Teva Pharmaceuticals
TEVA
$36.3B
$1.21K ﹤0.01%
160
– –
WSBC icon
940
WesBanco
WSBC
$3.85B
$1.2K ﹤0.01%
47
– –
FULT icon
941
Fulton Financial
FULT
$4.64B
$1.19K ﹤0.01%
100
– –
QUBT icon
942
Quantum Computing Inc
QUBT
$1.77B
$1.18K ﹤0.01%
1,000
– –
SRVR icon
943
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$1.17K ﹤0.01%
40
– –
DVN icon
944
Devon Energy
DVN
$52.2B
$1.16K ﹤0.01%
24
– –
MDYG icon
945
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.15K ﹤0.01%
16
– –
IEP icon
946
Icahn Enterprises
IEP
$5.18B
$1.13K ﹤0.01%
+39
New +$1.42K
VFC icon
947
VF Corp
VFC
$6.49B
$1.13K ﹤0.01%
59
– –
PRST
948
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.1K ﹤0.01%
210
– –
CCNE icon
949
CNB Financial Corp
CCNE
$1B
$1.09K ﹤0.01%
62
– –
RMD icon
950
ResMed
RMD
$27.8B
$1.09K ﹤0.01%
5
– –
36 37
38
39 40

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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.