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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
PCH
951
DELISTED
PotlatchDeltic
PCH
$726 ﹤0.01%
16
– –
RXO icon
952
RXO
RXO
$4.58B
$691 ﹤0.01%
35
– –
FLCO icon
953
Franklin Investment Grade Corporate ETF
FLCO
$576M
$689 ﹤0.01%
34
– –
EDIV icon
954
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$685 ﹤0.01%
23
– –
UAA icon
955
Under Armour
UAA
$2.87B
$685 ﹤0.01%
100
– –
GTX icon
956
Garrett Motion
GTX
$5.9B
$678 ﹤0.01%
86
– –
CIFR icon
957
Cipher Digital
CIFR
$10.6B
$652 ﹤0.01%
280
– –
EWY icon
958
iShares MSCI South Korea ETF
EWY
$23.2B
$648 ﹤0.01%
11
– –
ETSY icon
959
Etsy
ETSY
$7.68B
$646 ﹤0.01%
10
– –
VSS icon
960
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$646 ﹤0.01%
6
-1
-14% -$111
CALY
961
Callaway Golf Company
CALY
$3.22B
$637 ﹤0.01%
46
– –
HPQ icon
962
HP
HPQ
$22.4B
$617 ﹤0.01%
24
– –
FNCB
963
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$595 ﹤0.01%
100
– –
OPTU
964
Optimum Communications Inc
OPTU
$340M
$585 ﹤0.01%
179
-120
-40% -$387
HELP
965
Cybin Inc
HELP
$479M
$579 ﹤0.01%
29
– –
RVSB icon
966
Riverview Bancorp
RVSB
$107M
$556 ﹤0.01%
100
– –
SPH icon
967
Suburban Propane Partners
SPH
$1.22B
$514 ﹤0.01%
32
– –
GMED icon
968
Globus Medical
GMED
$10.2B
$497 ﹤0.01%
10
– –
TLH icon
969
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$492 ﹤0.01%
5
– –
BHF icon
970
Brighthouse Financial
BHF
$3.6B
$489 ﹤0.01%
10
– –
GDX icon
971
VanEck Gold Miners ETF
GDX
$22.9B
$484 ﹤0.01%
18
– –
COPX icon
972
Global X Copper Miners ETF NEW
COPX
$7.19B
$473 ﹤0.01%
13
– –
GGN
973
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$439 ﹤0.01%
120
– –
TLRY icon
974
Tilray
TLRY
$493M
$437 ﹤0.01%
18
+10
+125% +$236
PGX icon
975
Invesco Preferred ETF
PGX
$3.84B
$427 ﹤0.01%
39
– –
37 38
39
40 41

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ECM
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IWP
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CFGSD
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DCM
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LFA
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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.