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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
-3.39%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$2.65M
Cap. Flow
+$14.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.89%
Holding
1,087
New
21
Increased
198
Reduced
236
Closed
63

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$15.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.55M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.03M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.36M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.01M
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.64M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
DG icon
Dollar General
DG
+$865K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 9.01%
3 Financials 5.31%
4 Consumer Discretionary 4.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$129B
$768K 0.18%
3,786
-23
-0.6% -$4.97K
CSCO icon
102
Cisco
CSCO
$444B
$766K 0.18%
14,253
-219
-2% -$11.8K
SPIP icon
103
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$754K 0.17%
30,364
-3,230
-10% -$81.9K
KO icon
104
Coca-Cola
KO
$349B
$741K 0.17%
13,231
+3
+0% +$180
CVS icon
105
CVS Health
CVS
$136B
$739K 0.17%
10,580
-585
-5% -$41.5K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.88T
$725K 0.17%
5,496
+9
+0.2% +$1.17K
LOW icon
107
Lowe's Companies
LOW
$113B
$720K 0.17%
3,465
-231
-6% -$52K
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$701K 0.16%
18,987
-16,975
-47% -$661K
SHEL icon
109
Shell
SHEL
$243B
$694K 0.16%
10,774
+686
+7% +$42.7K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$693K 0.16%
13,367
+35
+0.3% +$1.89K
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$677K 0.16%
31,898
-662
-2% -$14K
MDT icon
112
Medtronic
MDT
$105B
$677K 0.16%
8,640
-125
-1% -$10.5K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$672K 0.16%
21,668
+9,981
+85% +$322K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.1B
$636K 0.15%
8,406
-123
-1% -$10.1K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$621K 0.14%
15,818
-1,222
-7% -$50.2K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$604K 0.14%
4,692
-30
-0.6% -$3.98K
BXMX
117
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$599K 0.14%
47,293
+324
+0.7% +$4.28K
NOW icon
118
ServiceNow
NOW
$94.8B
$590K 0.14%
5,275
+635
+14% +$72.4K
UNP icon
119
Union Pacific
UNP
$181B
$587K 0.14%
2,881
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$557K 0.13%
11,165
+1,165
+12% +$61.1K
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$556K 0.13%
1,098
-66
-6% -$35.2K
VDE icon
122
Vanguard Energy ETF
VDE
$10.1B
$555K 0.13%
4,380
– –
HON icon
123
Honeywell
HON
$78B
$551K 0.13%
3,166
+1
+0% +$183
INTC icon
124
Intel
INTC
$504B
$549K 0.13%
15,450
+150
+1% +$5.22K
UPS icon
125
United Parcel Service
UPS
$97B
$548K 0.13%
3,518
-33
-0.9% -$5.7K
3 4
5
6 7

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Glen Eagle Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Glen Eagle Advisors held 1,087 positions worth $431M, down 0.61% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Glen Eagle Advisors deployed $14.2M of net new capital in Q3 2023, opening 21 new positions and adding to 198 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 20,180 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.36M trimmed.

  • Glen Eagle Advisors's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 20,180 shares worth $842K.
  • Glen Eagle Advisors added most to BNY Mellon Core Bond ETF in Q3 2023, an estimated $15.5M increase.
  • Glen Eagle Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.36M.
  • Glen Eagle Advisors fully exited BNY Mellon Short Duration Corporate Bond ETF in Q3 2023, selling an estimated $233K.
  • Glen Eagle Advisors's ten largest holdings make up 35% of its $431M portfolio in Q3 2023.
  • Glen Eagle Advisors opened 21 new positions and closed 63 in Q3 2023.
  • Glen Eagle Advisors's portfolio value fell 0.61% quarter-over-quarter to $431M.

Based on Glen Eagle Advisors's 13F filing for Q3 2023, filed 13 Aug 2024.