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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
DINO icon
976
HF Sinclair
DINO
$16.1B
$413 ﹤0.01%
7
-1
-13% -$54
EPP icon
977
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$398 ﹤0.01%
10
– –
CMPS
978
Compass Pathways
CMPS
$1.58B
$385 ﹤0.01%
52
– –
CC icon
979
Chemours
CC
$2.63B
$365 ﹤0.01%
13
– –
MBC icon
980
MasterBrand
MBC
$1.08B
$365 ﹤0.01%
30
– –
ESGD icon
981
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$346 ﹤0.01%
5
– –
AVNS icon
982
Avanos Medical
AVNS
$1.17B
$344 ﹤0.01%
17
– –
WPC icon
983
W.P. Carey
WPC
$16.7B
$324 ﹤0.01%
6
– –
XMPT icon
984
VanEck CEF Muni Income ETF
XMPT
$219M
$302 ﹤0.01%
16
– –
WOOD icon
985
iShares Global Timber & Forestry ETF
WOOD
$255M
$296 ﹤0.01%
4
– –
JBLU icon
986
JetBlue
JBLU
$1.86B
$276 ﹤0.01%
60
– –
CLPT icon
987
ClearPoint Neuro
CLPT
$435M
$251 ﹤0.01%
50
– –
W icon
988
Wayfair
W
$10.9B
$242 ﹤0.01%
4
– –
ZBRA icon
989
Zebra Technologies
ZBRA
$12.2B
$237 ﹤0.01%
1
– –
HELE icon
990
Helen of Troy
HELE
$625M
$233 ﹤0.01%
2
-23
-92% -$2.86K
PENN icon
991
PENN Entertainment
PENN
$2.71B
$230 ﹤0.01%
10
-8
-44% -$194
SIL icon
992
Global X Silver Miners ETF NEW
SIL
$4.07B
$215 ﹤0.01%
9
– –
ATAI icon
993
AtaiBeckley Inc
ATAI
$2.65B
$214 ﹤0.01%
166
– –
SII
994
Sprott
SII
$2.72B
$214 ﹤0.01%
7
– –
ONL
995
Orion Office REIT
ONL
$147M
$208 ﹤0.01%
40
– –
SCHB icon
996
Schwab US Broad Market ETF
SCHB
$42.7B
$199 ﹤0.01%
12
– –
THC icon
997
Tenet Healthcare
THC
$17.1B
$198 ﹤0.01%
3
– –
TFI icon
998
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$175 ﹤0.01%
4
– –
DDD icon
999
3D Systems Corp
DDD
$423M
$147 ﹤0.01%
30
-300
-91% -$2.15K
LUMN icon
1000
Lumen
LUMN
$6.73B
$142 ﹤0.01%
100
– –
38 39
40
41 42

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LS
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CFGSD
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DCM
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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.