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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
LCID icon
1101
Lucid Motors
LCID
$2.43B
– –
0
– -$16
LINC icon
1102
Lincoln Educational Services
LINC
$1.28B
– –
-246
Closed -$1.39K
MIY icon
1103
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
– –
-695
Closed -$7.78K
MPT
1104
Medical Properties Trust
MPT
$2.87B
– –
-20
Closed -$164
MTB icon
1105
M&T Bank
MTB
$35.6B
– –
-62
Closed -$7.41K
NAT icon
1106
Nordic American Tanker
NAT
$1.37B
– –
-20
Closed -$79
OPEN icon
1107
Opendoor
OPEN
$3.71B
– –
-113
Closed -$192
OVV icon
1108
Ovintiv
OVV
$17.1B
– –
-3
Closed -$108
PCYO icon
1109
Pure Cycle
PCYO
$256M
– –
-134
Closed -$1.27K
PLUG icon
1110
Plug Power
PLUG
$3.08B
– –
-36
Closed -$422
PRGO icon
1111
Perrigo
PRGO
$1.4B
– –
-364
Closed -$13K
RNG icon
1112
RingCentral
RNG
$3.2B
– –
-16
Closed -$491
ROAD icon
1113
Construction Partners
ROAD
$5.88B
– –
-54
Closed -$1.46K
RSI icon
1114
Rush Street Interactive
RSI
$3.2B
– –
-30
Closed -$93
RYN icon
1115
Rayonier
RYN
$6.38B
– –
-10
Closed -$299
SLQD icon
1116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-280
Closed -$13.6K
SNBR
1117
DELISTED
Sleep Number
SNBR
– –
-28
Closed -$851
SOFI icon
1118
SoFi Technologies
SOFI
$21.4B
– –
-17
Closed -$103
STKS icon
1119
The ONE Group
STKS
$58.4M
– –
-163
Closed -$1.32K
STT icon
1120
State Street
STT
$50.7B
– –
-263
Closed -$19.9K
TMFC icon
1121
Motley Fool 100 Index ETF
TMFC
$1.99B
– –
-84
Closed -$2.98K
TMFX icon
1122
Motley Fool Next Index ETF
TMFX
$32.4M
– –
-216
Closed -$3.28K
TMHC icon
1123
Taylor Morrison
TMHC
$6.67B
– –
-325
Closed -$12.4K
TRGP icon
1124
Targa Resources
TRGP
$61.4B
– –
-90
Closed -$6.57K
TTWO icon
1125
Take-Two Interactive
TTWO
$42.8B
– –
-11
Closed -$1.31K
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.