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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
FQAL icon
76
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.32M 0.3%
26,125
+2,065
+9% +$99.4K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.3%
12,233
-670
-5% -$73K
PHO icon
78
Invesco Water Resources ETF
PHO
$1.93B
$1.3M 0.3%
23,118
+462
+2% +$24.7K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.29M 0.3%
32,696
+70
+0.2% +$2.75K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.22M 0.28%
14,032
+3,130
+29% +$247K
VZ icon
81
Verizon
VZ
$185B
$1.21M 0.28%
32,620
-140
-0.4% -$5.18K
PLD icon
82
Prologis
PLD
$135B
$1.14M 0.26%
9,283
-49
-0.5% -$6.03K
MCD icon
83
McDonald's
MCD
$187B
$1.13M 0.26%
3,789
+250
+7% +$72.6K
SYK icon
84
Stryker
SYK
$119B
$1.1M 0.25%
3,613
+771
+27% +$223K
XOM icon
85
ExxonMobil
XOM
$640B
$1.08M 0.25%
10,050
+1,546
+18% +$169K
DDEC icon
86
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.06M 0.25%
31,495
-201
-0.6% -$6.56K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.06M 0.24%
31,524
+1,301
+4% +$42.5K
XT icon
88
iShares Future Exponential Technologies ETF
XT
$3.85B
$1.06M 0.24%
19,016
+3
+0% +$158
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.05M 0.24%
8,552
+1,297
+18% +$158K
LRCX icon
90
Lam Research
LRCX
$399B
$1.01M 0.23%
15,740
-340
-2% -$19.2K
O icon
91
Realty Income
O
$60.6B
$992K 0.23%
16,597
+16
+0.1% +$976
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$958K 0.22%
11,282
+908
+9% +$69.5K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$870K 0.2%
14,151
+2,671
+23% +$153K
SPIP icon
94
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$868K 0.2%
33,594
-4,398
-12% -$115K
DMAR icon
95
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$843K 0.19%
26,115
– –
LOW icon
96
Lowe's Companies
LOW
$115B
$834K 0.19%
3,696
-1
-0% -$208
CRM icon
97
Salesforce
CRM
$133B
$805K 0.19%
3,809
+13
+0.3% +$2.65K
KO icon
98
Coca-Cola
KO
$354B
$797K 0.18%
13,228
-451
-3% -$28.1K
QLTA icon
99
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$784K 0.18%
16,611
+1,392
+9% +$65.9K
MDT icon
100
Medtronic
MDT
$105B
$772K 0.18%
8,765
-273
-3% -$23.5K
2 3
4
5 6

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CFGSD
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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.