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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
BLKB icon
1076
Blackbaud
BLKB
$1.43B
– –
-31
Closed -$2.15K
BLOK icon
1077
Amplify Blockchain Technology ETF
BLOK
$1.13B
– –
-38
Closed -$735
BRBR icon
1078
BellRing Brands
BRBR
$1.44B
– –
-69
Closed -$2.35K
BV icon
1079
BrightView Holdings
BV
$1.31B
– –
-134
Closed -$753
CFG icon
1080
Citizens Financial Group
CFG
$30.1B
– –
-4,886
Closed -$148K
CGC
1081
Canopy Growth
CGC
$377M
– –
-13
Closed -$228
CM icon
1082
Canadian Imperial Bank of Commerce
CM
$106B
– –
-142
Closed -$6.02K
COTY icon
1083
Coty
COTY
$2.18B
– –
-1
Closed -$12
DDOG icon
1084
Datadog
DDOG
$86.9B
– –
-1,000
Closed -$72.7K
DKNG icon
1085
DraftKings
DKNG
$11.3B
– –
-729
Closed -$14.1K
EL icon
1086
Estee Lauder
EL
$28.6B
– –
-58
Closed -$14.3K
EMLC icon
1087
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
– –
-258
Closed -$6.51K
FCPT icon
1088
Four Corners Property Trust
FCPT
$2.85B
– –
-19
Closed -$503
FFC
1089
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-400
Closed -$5.54K
FITB
1090
Fifth Third Bancorp
FITB
$51.5B
– –
-3,040
Closed -$81K
FIX icon
1091
Comfort Systems
FIX
$64.8B
– –
-34
Closed -$4.96K
FN icon
1092
Fabrinet
FN
$18.6B
– –
-26
Closed -$3.09K
FSLY icon
1093
Fastly Inc
FSLY
$3.04B
– –
-6
Closed -$107
GBIL icon
1094
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
– –
-34
Closed -$3.4K
GEM icon
1095
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
– –
-1
Closed -$30
IBP icon
1096
Installed Building Products
IBP
$5.92B
– –
-15
Closed -$1.71K
IDCC icon
1097
InterDigital
IDCC
$6.62B
– –
-23
Closed -$1.68K
IFF icon
1098
International Flavors & Fragrances
IFF
$18.6B
– –
-31
Closed -$2.82K
IQV icon
1099
IQVIA
IQV
$34.3B
– –
-32
Closed -$6.36K
IRWD icon
1100
Ironwood Pharmaceuticals
IRWD
$626M
– –
-156
Closed -$1.64K
42 43
44
45 46

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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.