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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
UNG icon
1126
United States Natural Gas Fund
UNG
$474M
– –
-303
Closed -$8.4K
VEGI icon
1127
iShares MSCI Agriculture Producers ETF
VEGI
$157M
– –
-1,300
Closed -$54.7K
WSM icon
1128
Williams-Sonoma
WSM
$25.6B
– –
-200
Closed -$12.2K
ZIMV
1129
DELISTED
ZimVie
ZIMV
– –
-10
Closed -$72
ZIP icon
1130
ZipRecruiter
ZIP
$316M
– –
-87
Closed -$1.39K
WMPN
1131
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-1,030
Closed -$11.7K
SRCL
1132
DELISTED
Stericycle Inc
SRCL
– –
-77
Closed -$3.36K
SP
1133
DELISTED
SP Plus Corporation
SP
– –
-57
Closed -$1.96K
AEL
1134
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-55
Closed -$2.01K
PGTI
1135
DELISTED
PGT, Inc.
PGTI
– –
-81
Closed -$2.03K
PBND
1136
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
-305,719
Closed -$6.81M
ABB
1137
DELISTED
ABB Ltd
ABB
– –
-107
Closed -$3.69K
BBBY
1138
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-55
Closed -$24
SJR
1139
DELISTED
Shaw Communications Inc.
SJR
– –
-18
Closed -$539
SLY
1140
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-9,879
Closed -$830K
42 43 44 45
46

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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.