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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
BIB icon
976
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$781 ﹤0.01%
15
– –
LULU icon
977
lululemon athletica
LULU
$12.6B
$757 ﹤0.01%
2
– –
LDUR icon
978
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$750 ﹤0.01%
8
– –
SWK icon
979
Stanley Black & Decker
SWK
$13.6B
$750 ﹤0.01%
8
– –
HPQ icon
980
HP
HPQ
$22.4B
$738 ﹤0.01%
24
– –
METV icon
981
Roundhill Ball Metaverse ETF
METV
$210M
$727 ﹤0.01%
70
– –
FLCO icon
982
Franklin Investment Grade Corporate ETF
FLCO
$576M
$722 ﹤0.01%
34
-50
-60% -$1.06K
UAA icon
983
Under Armour
UAA
$2.87B
$722 ﹤0.01%
100
– –
K
984
DELISTED
Kellanova
K
$714 ﹤0.01%
12
-8
-40% -$510
EWY icon
985
iShares MSCI South Korea ETF
EWY
$23.2B
$698 ﹤0.01%
11
– –
FRT icon
986
Federal Realty Investment Trust
FRT
$10.8B
$678 ﹤0.01%
7
– –
VSS icon
987
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$669 ﹤0.01%
7
+1
+17% +$110
EDIV icon
988
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$655 ﹤0.01%
23
– –
FNF icon
989
Fidelity National Financial
FNF
$13.1B
$654 ﹤0.01%
19
+1
+6% +$35
GTX icon
990
Garrett Motion
GTX
$5.9B
$652 ﹤0.01%
86
+56
+187% +$449
BN icon
991
Brookfield
BN
$101B
$640 ﹤0.01%
29
– –
FNCB
992
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$597 ﹤0.01%
100
– –
GMED icon
993
Globus Medical
GMED
$10.2B
$596 ﹤0.01%
10
– –
AXTA icon
994
Axalta
AXTA
$6.78B
$591 ﹤0.01%
18
– –
ATVI
995
DELISTED
Activision Blizzard
ATVI
$591 ﹤0.01%
7
– –
TLH icon
996
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$554 ﹤0.01%
+5
New +$561
GDX icon
997
VanEck Gold Miners ETF
GDX
$22.9B
$542 ﹤0.01%
18
– –
JBLU icon
998
JetBlue
JBLU
$1.86B
$532 ﹤0.01%
60
– –
CIZN
999
DELISTED
Citizens Holding Co.
CIZN
$515 ﹤0.01%
42
– –
RVSB icon
1000
Riverview Bancorp
RVSB
$107M
$504 ﹤0.01%
100
– –
38 39
40
41 42

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ECM
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LS
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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.