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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
DVN icon
926
Devon Energy
DVN
$52.2B
$1.15K ﹤0.01%
24
– –
BPOP icon
927
Popular Inc
BPOP
$10.9B
$1.13K ﹤0.01%
18
– –
CCNE icon
928
CNB Financial Corp
CCNE
$1B
$1.12K ﹤0.01%
62
– –
LEN icon
929
Lennar Class A
LEN
$19.8B
$1.12K ﹤0.01%
10
– –
KFFB icon
930
Kentucky First Federal Bancorp
KFFB
$41.9M
$1.12K ﹤0.01%
225
– –
MDYG icon
931
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.11K ﹤0.01%
16
– –
TDC icon
932
Teradata
TDC
$2.6B
$1.08K ﹤0.01%
24
– –
SRVR icon
933
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$1.04K ﹤0.01%
40
– –
MDRX
934
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.02K ﹤0.01%
78
– –
NWBI icon
935
Northwest Bancshares
NWBI
$2.24B
$1.02K ﹤0.01%
100
– –
RSPF icon
936
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$1.01K ﹤0.01%
20
– –
FFBC icon
937
First Financial Bancorp
FFBC
$3.55B
$980 ﹤0.01%
50
– –
SASR
938
DELISTED
Sandy Spring Bancorp Inc
SASR
$943 ﹤0.01%
44
– –
SIMO icon
939
Silicon Motion
SIMO
$9.8B
$923 ﹤0.01%
18
– –
FHI icon
940
Federated Hermes
FHI
$4.35B
$906 ﹤0.01%
27
– –
MCBC
941
DELISTED
Macatawa Bank Corp
MCBC
$896 ﹤0.01%
100
– –
JNPR
942
DELISTED
Juniper Networks
JNPR
$834 ﹤0.01%
30
– –
VFC icon
943
VF Corp
VFC
$6.49B
$813 ﹤0.01%
46
-13
-22% -$247
BBAX icon
944
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$811 ﹤0.01%
18
– –
SCHK icon
945
Schwab 1000 Index ETF
SCHK
$5.64B
$811 ﹤0.01%
40
– –
MARA icon
946
Marathon Digital Holdings
MARA
$4.87B
$808 ﹤0.01%
95
– –
LULU icon
947
lululemon athletica
LULU
$12.6B
$771 ﹤0.01%
2
– –
FNF icon
948
Fidelity National Financial
FNF
$13.1B
$758 ﹤0.01%
18
-1
-5% -$40
LDUR icon
949
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$750 ﹤0.01%
8
– –
MED icon
950
Medifast
MED
$105M
$733 ﹤0.01%
10
– –
36 37
38
39 40

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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.