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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
BATT icon
1051
Amplify Lithium & Battery Technology ETF
BATT
$115M
$40 ﹤0.01%
3
– –
NWSA icon
1052
News Corp Class A
NWSA
$14.3B
$39 ﹤0.01%
2
+1
+100% +$18
DENN
1053
DELISTED
Denny's
DENN
$37 ﹤0.01%
3
– –
PRSTW
1054
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$28 ﹤0.01%
200
– –
FG icon
1055
F&G Annuities & Life
FG
$3.86B
$26 ﹤0.01%
2
+1
+100% +$20
SNAP icon
1056
Snap
SNAP
$7.42B
$24 ﹤0.01%
2
– –
VIVS
1057
VivoSim Labs
VIVS
$1.55M
$21 ﹤0.01%
1
– –
CLVR
1058
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$21 ﹤0.01%
3
– –
SDIG
1059
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$21 ﹤0.01%
5
– –
EVGO icon
1060
EVgo
EVGO
$213M
$16 ﹤0.01%
4
-6
-60% -$31
AMPE
1061
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16 ﹤0.01%
3
– –
BYND icon
1062
Beyond Meat
BYND
$290M
$13 ﹤0.01%
1
– –
AEMD icon
1063
Aethlon Medical
AEMD
$1.61M
– –
0
– –
GIGM icon
1064
GigaMedia
GIGM
$15.3M
$3 ﹤0.01%
2
– –
GT icon
1065
Goodyear
GT
$2.02B
$1 ﹤0.01%
+1
New +$12
ADUS icon
1066
Addus HomeCare
ADUS
$2.09B
– –
-17
Closed -$1.81K
AFRM icon
1067
Affirm
AFRM
$23.8B
– –
-11
Closed -$124
AIG icon
1068
American International
AIG
$41.4B
– –
-50
Closed -$2.52K
ALLE icon
1069
Allegion
ALLE
$13.3B
– –
-25
Closed -$2.67K
ARLO icon
1070
Arlo Technologies
ARLO
$1.36B
– –
-198
Closed -$1.2K
ATR icon
1071
AptarGroup
ATR
$8.23B
– –
-65
Closed -$7.68K
AXON
1072
Axon Enterprise
AXON
$39.7B
– –
-4
Closed -$899
BBY icon
1073
Best Buy
BBY
$17.8B
– –
-33
Closed -$2.62K
BE icon
1074
Bloom Energy
BE
$61.8B
– –
-200
Closed -$3.99K
BLCN
1075
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-51
Closed -$1.09K
41 42
43
44 45

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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.