We are live on ! Find out more
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
W icon
1026
Wayfair
W
$10.9B
$261 ﹤0.01%
4
– –
THC icon
1027
Tenet Healthcare
THC
$17.1B
$245 ﹤0.01%
3
– –
BKI
1028
DELISTED
Black Knight, Inc. Common Stock
BKI
$239 ﹤0.01%
4
– –
SIL icon
1029
Global X Silver Miners ETF NEW
SIL
$4.07B
$234 ﹤0.01%
9
– –
SII
1030
Sprott
SII
$2.72B
$227 ﹤0.01%
+7
New +$242
LUMN icon
1031
Lumen
LUMN
$6.73B
$226 ﹤0.01%
100
– –
SCHB icon
1032
Schwab US Broad Market ETF
SCHB
$42.7B
$207 ﹤0.01%
12
– –
TFI icon
1033
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$185 ﹤0.01%
4
– –
ROOF
1034
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$155 ﹤0.01%
8
– –
MOB
1035
Mobilicom Ltd
MOB
$62.4M
$153 ﹤0.01%
100
– –
HUT
1036
Hut 8
HUT
$13.2B
$142 ﹤0.01%
9
– –
ELS icon
1037
Equity Lifestyle Properties
ELS
$12.8B
$134 ﹤0.01%
2
– –
BAM icon
1038
Brookfield Asset Management
BAM
$73B
$131 ﹤0.01%
4
– –
TLRY icon
1039
Tilray
TLRY
$493M
$130 ﹤0.01%
8
– –
DFTX
1040
Definium Therapeutics
DFTX
$5.7B
$108 ﹤0.01%
30
– –
TMQ
1041
Trilogy Metals
TMQ
$546M
$99 ﹤0.01%
+166
New +$94
PLBY icon
1042
Playboy Inc
PLBY
$142M
$84 ﹤0.01%
50
– –
CNNE icon
1043
Cannae Holdings
CNNE
$631M
$81 ﹤0.01%
4
– –
ZSTK
1044
ZeroStack Corp
ZSTK
$3.74M
$81 ﹤0.01%
1
– –
ADNT icon
1045
Adient
ADNT
$1.58B
$77 ﹤0.01%
+2
New +$74
BNBX
1046
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ATIP
1047
DELISTED
ATI Physical Therapy, Inc.
ATIP
$65 ﹤0.01%
7
– –
CELU icon
1048
Celularity
CELU
$22M
$62 ﹤0.01%
12
– –
TROX icon
1049
Tronox
TROX
$1.02B
$51 ﹤0.01%
4
– –
PSCE icon
1050
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$48 ﹤0.01%
1
– –
40 41
42
43 44

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.