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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
ROOF
1001
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$142 ﹤0.01%
8
– –
PHIN icon
1002
Phinia Inc
PHIN
$2.9B
$134 ﹤0.01%
+5
New +$138
MOB
1003
Mobilicom Ltd
MOB
$62.4M
$130 ﹤0.01%
100
– –
ELS icon
1004
Equity Lifestyle Properties
ELS
$12.8B
$127 ﹤0.01%
2
– –
VAC icon
1005
Marriott Vacations Worldwide
VAC
$3.22B
$101 ﹤0.01%
+1
New +$114
IDEX
1006
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$97 ﹤0.01%
+40
New +$268
TMQ
1007
Trilogy Metals
TMQ
$546M
$81 ﹤0.01%
166
– –
CNNE icon
1008
Cannae Holdings
CNNE
$631M
$75 ﹤0.01%
4
– –
ADNT icon
1009
Adient
ADNT
$1.58B
$73 ﹤0.01%
2
– –
BNBX
1010
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
PSCE icon
1011
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$57 ﹤0.01%
1
– –
TROX icon
1012
Tronox
TROX
$1.02B
$54 ﹤0.01%
4
– –
NWSA icon
1013
News Corp Class A
NWSA
$14.3B
$40 ﹤0.01%
2
– –
FG icon
1014
F&G Annuities & Life
FG
$3.86B
$29 ﹤0.01%
1
-1
-50% -$27
DENN
1015
DELISTED
Denny's
DENN
$25 ﹤0.01%
3
– –
DFTX
1016
Definium Therapeutics
DFTX
$5.7B
$19 ﹤0.01%
6
-24
-80% -$99
SNAP icon
1017
Snap
SNAP
$7.42B
$18 ﹤0.01%
2
– –
VIVS
1018
VivoSim Labs
VIVS
$1.57M
$15 ﹤0.01%
1
– –
AMPE
1019
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15 ﹤0.01%
4
+1
+33% +$4
BYND icon
1020
Beyond Meat
BYND
$289M
$10 ﹤0.01%
1
– –
PRSTW
1021
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$10 ﹤0.01%
200
– –
GIGM icon
1022
GigaMedia
GIGM
$15.3M
$3 ﹤0.01%
2
– –
AEMD icon
1023
Aethlon Medical
AEMD
$1.58M
– –
0
– -$8
ALL icon
1024
Allstate
ALL
$65.5B
– –
-4
Closed -$437
AMBA icon
1025
Ambarella
AMBA
$3.09B
– –
-15
Closed -$1.26K
39 40
41
42 43

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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.