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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
ESI icon
1001
Element Solutions
ESI
$9.33B
$500 ﹤0.01%
26
– –
COPX icon
1002
Global X Copper Miners ETF NEW
COPX
$7.19B
$490 ﹤0.01%
13
– –
CC icon
1003
Chemours
CC
$2.63B
$480 ﹤0.01%
+13
New +$397
BHF icon
1004
Brighthouse Financial
BHF
$3.6B
$474 ﹤0.01%
+10
New +$431
SPH icon
1005
Suburban Propane Partners
SPH
$1.22B
$474 ﹤0.01%
32
– –
GGN
1006
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$449 ﹤0.01%
+120
New +$449
PGX icon
1007
Invesco Preferred ETF
PGX
$3.84B
$444 ﹤0.01%
39
-735
-95% -$8.34K
ALL icon
1008
Allstate
ALL
$65.5B
$437 ﹤0.01%
4
– –
AVNS icon
1009
Avanos Medical
AVNS
$1.17B
$435 ﹤0.01%
17
-3
-15% -$79
PENN icon
1010
PENN Entertainment
PENN
$2.71B
$433 ﹤0.01%
18
– –
CMPS
1011
Compass Pathways
CMPS
$1.58B
$431 ﹤0.01%
52
– –
EPP icon
1012
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$423 ﹤0.01%
10
– –
LMND icon
1013
Lemonade
LMND
$4.66B
$422 ﹤0.01%
25
– –
HELP
1014
Cybin Inc
HELP
$479M
$414 ﹤0.01%
29
– –
WPC icon
1015
W.P. Carey
WPC
$16.7B
$406 ﹤0.01%
6
– –
ESGD icon
1016
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$365 ﹤0.01%
5
– –
CLPT icon
1017
ClearPoint Neuro
CLPT
$435M
$362 ﹤0.01%
50
– –
MBC icon
1018
MasterBrand
MBC
$1.08B
$349 ﹤0.01%
30
– –
XMPT icon
1019
VanEck CEF Muni Income ETF
XMPT
$219M
$339 ﹤0.01%
16
– –
DINO icon
1020
HF Sinclair
DINO
$16.1B
$321 ﹤0.01%
8
+1
+14% +$44
ZBRA icon
1021
Zebra Technologies
ZBRA
$12.2B
$296 ﹤0.01%
1
– –
WOOD icon
1022
iShares Global Timber & Forestry ETF
WOOD
$255M
$287 ﹤0.01%
4
– –
ATAI icon
1023
AtaiBeckley Inc
ATAI
$2.65B
$286 ﹤0.01%
166
– –
GDS icon
1024
GDS Holdings
GDS
$6.52B
$275 ﹤0.01%
25
– –
ONL
1025
Orion Office REIT
ONL
$147M
$265 ﹤0.01%
40
– –
39 40
41
42 43

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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.