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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
PHO icon
76
Invesco Water Resources ETF
PHO
$1.94B
$1.22M 0.28%
23,027
-91
-0.4% -$5.11K
CHKP icon
77
Check Point Software Technologies
CHKP
$13.1B
$1.21M 0.28%
9,067
+5,094
+128% +$669K
FQAL icon
78
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.2M 0.28%
24,256
-1,869
-7% -$95.2K
DE icon
79
Deere & Co
DE
$165B
$1.17M 0.27%
3,100
-990
-24% -$408K
XOM icon
80
ExxonMobil
XOM
$650B
$1.17M 0.27%
9,929
-121
-1% -$13.3K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.15M 0.27%
14,040
+8
+0.1% +$686
DDEC icon
82
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.08M 0.25%
32,094
+599
+2% +$20.3K
MCD icon
83
McDonald's
MCD
$187B
$1.07M 0.25%
4,075
+286
+8% +$81.6K
PLD icon
84
Prologis
PLD
$135B
$1.05M 0.24%
9,386
+103
+1% +$12.6K
NVO
85
Novo Nordisk
NVO
$213B
$1.04M 0.24%
11,479
+9,105
+384% +$802K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.04M 0.24%
31,358
-166
-0.5% -$5.72K
QLTA icon
87
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.01M 0.24%
22,505
+5,894
+35% +$273K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.01M 0.23%
8,789
+237
+3% +$28.9K
VZ icon
89
Verizon
VZ
$183B
$997K 0.23%
30,771
-1,849
-6% -$62.5K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$995K 0.23%
7,553
+2,399
+47% +$328K
LRCX icon
91
Lam Research
LRCX
$400B
$989K 0.23%
15,780
+40
+0.3% +$2.63K
XT icon
92
iShares Future Exponential Technologies ETF
XT
$3.8B
$988K 0.23%
18,925
-91
-0.5% -$5.01K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$941K 0.22%
11,616
-5,738
-33% -$465K
MRK icon
94
Merck
MRK
$322B
$938K 0.22%
9,112
-3,763
-29% -$406K
CALF icon
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$842K 0.2%
+20,180
New +$852K
DMAR icon
96
FT Vest US Equity Deep Buffer ETF March
DMAR
$449M
$840K 0.19%
26,115
– –
O icon
97
Realty Income
O
$60.4B
$840K 0.19%
16,814
+217
+1% +$12.5K
BA icon
98
Boeing
BA
$165B
$811K 0.19%
4,233
+823
+24% +$180K
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$786K 0.18%
2,619
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$967B
$777K 0.18%
1,978
+110
+6% +$45K
2 3
4
5 6

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CFGSD
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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.