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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
LHX icon
126
L3Harris
LHX
$56.1B
$594K 0.14%
3,036
+1
+0% +$191
UNP icon
127
Union Pacific
UNP
$184B
$589K 0.14%
2,881
+1,150
+66% +$229K
AMN icon
128
AMN Healthcare
AMN
$1.29B
$580K 0.13%
5,313
– –
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$565K 0.13%
7,473
-853
-10% -$64.8K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$559K 0.13%
10,000
-170
-2% -$8.45K
ADP icon
131
Automatic Data Processing
ADP
$96.7B
$524K 0.12%
2,383
+103
+5% +$22.2K
BSCO
132
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$522K 0.12%
25,369
-400
-2% -$8.24K
NOW icon
133
ServiceNow
NOW
$100B
$522K 0.12%
4,640
– –
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$519K 0.12%
6,914
-139
-2% -$9.93K
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.3B
$517K 0.12%
25,998
-12,222
-32% -$324K
INTC icon
136
Intel
INTC
$514B
$512K 0.12%
15,300
+74
+0.5% +$2.32K
SYY icon
137
Sysco
SYY
$38.8B
$501K 0.12%
6,752
+3
+0% +$222
CHKP icon
138
Check Point Software Technologies
CHKP
$13.2B
$499K 0.12%
3,973
+1,673
+73% +$211K
NUE icon
139
Nucor
NUE
$54.9B
$499K 0.12%
3,042
+225
+8% +$32.9K
VDE icon
140
Vanguard Energy ETF
VDE
$10.2B
$494K 0.11%
4,380
+4,275
+4,071% +$481K
NUSC icon
141
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$494K 0.11%
13,353
– –
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$490K 0.11%
4,627
+3,200
+224% +$333K
NEWT icon
143
NewtekOne
NEWT
$409M
$480K 0.11%
30,178
-538
-2% -$7.09K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$471K 0.11%
6,354
+685
+12% +$51.4K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$471K 0.11%
11,570
-85
-0.7% -$3.43K
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$455K 0.1%
6,502
+128
+2% +$8.61K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$123B
$451K 0.1%
6,560
-232
-3% -$14.8K
AMGN icon
148
Amgen
AMGN
$196B
$450K 0.1%
2,026
+4
+0.2% +$928
CMCSA icon
149
Comcast
CMCSA
$83.8B
$448K 0.1%
10,777
+766
+8% +$30.4K
ADM icon
150
Archer Daniels Midland
ADM
$42.3B
$443K 0.1%
5,860
-795
-12% -$60.2K
4 5
6
7 8

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CFGSD
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DCM
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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.