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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
CVS icon
101
CVS Health
CVS
$138B
$772K 0.18%
11,165
-110
-1% -$7.83K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$761K 0.18%
1,868
+472
+34% +$182K
META icon
103
Meta Platforms (Facebook)
META
$1.59T
$752K 0.17%
2,619
+30
+1% +$7.4K
CSCO icon
104
Cisco
CSCO
$442B
$749K 0.17%
14,472
+1,188
+9% +$58.4K
VV icon
105
Vanguard Large-Cap ETF
VV
$52.5B
$746K 0.17%
3,679
+80
+2% +$15.3K
BA icon
106
Boeing
BA
$164B
$720K 0.17%
3,410
+958
+39% +$199K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$718K 0.17%
13,332
-610
-4% -$33.1K
RIO icon
108
Rio Tinto
RIO
$150B
$715K 0.16%
11,205
+643
+6% +$41.3K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$713K 0.16%
8,529
-747
-8% -$61.2K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$706K 0.16%
17,040
+706
+4% +$28.1K
BUFR icon
111
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$700K 0.16%
27,876
+13,101
+89% +$314K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$695K 0.16%
5,154
+4
+0.1% +$509
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$689K 0.16%
32,560
+72
+0.2% +$1.52K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.17T
$664K 0.15%
5,487
-99
-2% -$11.5K
WTS icon
115
Watts Water Technologies
WTS
$11.4B
$656K 0.15%
3,572
-234
-6% -$39.1K
UPS icon
116
United Parcel Service
UPS
$98.5B
$636K 0.15%
3,551
-174
-5% -$30.9K
DFEB icon
117
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$632K 0.15%
17,875
-4
-0% -$137
BXMX
118
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$628K 0.14%
46,969
-375
-0.8% -$4.95K
WTRG icon
119
Essential Utilities
WTRG
$11.2B
$627K 0.14%
15,718
-5,277
-25% -$221K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$627K 0.14%
4,722
+271
+6% +$35.7K
HON icon
121
Honeywell
HON
$73.8B
$619K 0.14%
3,165
+595
+23% +$111K
SHEL icon
122
Shell
SHEL
$243B
$609K 0.14%
10,088
+1,980
+24% +$119K
TMO icon
123
Thermo Fisher Scientific
TMO
$196B
$607K 0.14%
1,164
-3
-0.3% -$1.62K
ORCL icon
124
Oracle
ORCL
$362B
$602K 0.14%
5,057
+1,979
+64% +$205K
DUK icon
125
Duke Energy
DUK
$99.7B
$600K 0.14%
6,692
-446
-6% -$42.1K
3 4
5
6 7

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CFGSD
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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.