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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
BPOP icon
951
Popular Inc
BPOP
$11B
$1.09K ﹤0.01%
18
– –
NWBI icon
952
Northwest Bancshares
NWBI
$2.24B
$1.06K ﹤0.01%
100
– –
RSPF icon
953
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$1.02K ﹤0.01%
20
– –
FFBC icon
954
First Financial Bancorp
FFBC
$3.55B
$1.02K ﹤0.01%
50
– –
TRP icon
955
TC Energy
TRP
$72.9B
$1.01K ﹤0.01%
25
– –
SASR
956
DELISTED
Sandy Spring Bancorp Inc
SASR
$998 ﹤0.01%
44
– –
DGXX
957
Digi Power X Inc
DGXX
$392M
$990 ﹤0.01%
550
– –
MDRX
958
DELISTED
Veradigm Inc. Common Stock
MDRX
$983 ﹤0.01%
78
– –
FHI icon
959
Federated Hermes
FHI
$4.35B
$952 ﹤0.01%
27
– –
OMC icon
960
Omnicom Group
OMC
$22.2B
$952 ﹤0.01%
10
– –
JNPR
961
DELISTED
Juniper Networks
JNPR
$940 ﹤0.01%
30
– –
MCBC
962
DELISTED
Macatawa Bank Corp
MCBC
$928 ﹤0.01%
100
– –
LEV
963
DELISTED
The Lion Electric Company
LEV
$925 ﹤0.01%
500
– –
CALY
964
Callaway Golf Company
CALY
$3.22B
$914 ﹤0.01%
46
– –
OPTU
965
Optimum Communications Inc
OPTU
$340M
$903 ﹤0.01%
299
– –
MED icon
966
Medifast
MED
$105M
$889 ﹤0.01%
10
+1
+11% +$89
DXC icon
967
DXC Technology
DXC
$1.5B
$882 ﹤0.01%
+33
New +$822
BBAX icon
968
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$861 ﹤0.01%
18
– –
ETSY icon
969
Etsy
ETSY
$7.68B
$847 ﹤0.01%
10
– –
PCH
970
DELISTED
PotlatchDeltic
PCH
$846 ﹤0.01%
16
– –
SCHK icon
971
Schwab 1000 Index ETF
SCHK
$5.64B
$838 ﹤0.01%
40
+2
+5% +$40
KMX icon
972
CarMax
KMX
$8.29B
$837 ﹤0.01%
10
– –
WMB icon
973
Williams Companies
WMB
$92B
$816 ﹤0.01%
25
– –
CIFR icon
974
Cipher Digital
CIFR
$10.6B
$801 ﹤0.01%
280
– –
RXO icon
975
RXO
RXO
$4.58B
$794 ﹤0.01%
35
– –
37 38
39
40 41

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CFGSD
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LFA
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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.