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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
RIO icon
126
Rio Tinto
RIO
$149B
$548K 0.13%
8,614
-2,591
-23% -$165K
ADP icon
127
Automatic Data Processing
ADP
$97.1B
$545K 0.13%
2,264
-119
-5% -$29K
DUK icon
128
Duke Energy
DUK
$101B
$545K 0.13%
6,170
-522
-8% -$47.9K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$536K 0.12%
13,672
+2,102
+18% +$85.8K
AMGN icon
130
Amgen
AMGN
$201B
$531K 0.12%
1,977
-49
-2% -$12.2K
DFEB icon
131
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$528K 0.12%
15,140
-2,735
-15% -$97K
BKIE icon
132
BNY Mellon International Equity ETF
BKIE
$423M
$525K 0.12%
24,132
+5,697
+31% +$128K
ORCL icon
133
Oracle
ORCL
$346B
$521K 0.12%
4,917
-140
-3% -$16.2K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$516K 0.12%
6,870
-603
-8% -$45.5K
LHX icon
135
L3Harris
LHX
$55.8B
$515K 0.12%
2,956
-80
-3% -$14.7K
BSCO
136
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$513K 0.12%
24,829
-540
-2% -$11.1K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$496K 0.12%
6,864
-50
-0.7% -$3.77K
VV icon
138
Vanguard Large-Cap ETF
VV
$51.8B
$492K 0.11%
2,514
-1,165
-32% -$237K
VTV icon
139
Vanguard Value ETF
VTV
$188B
$485K 0.11%
3,518
+456
+15% +$65.3K
CMCSA icon
140
Comcast
CMCSA
$78.3B
$482K 0.11%
10,881
+104
+1% +$4.64K
WTRG icon
141
Essential Utilities
WTRG
$11.2B
$480K 0.11%
13,970
-1,748
-11% -$67.7K
NUE icon
142
Nucor
NUE
$54.9B
$476K 0.11%
3,042
– –
NUSC icon
143
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$456K 0.11%
13,103
-250
-2% -$9.22K
AMN icon
144
AMN Healthcare
AMN
$1.28B
$442K 0.1%
5,186
-127
-2% -$12K
SLB icon
145
SLB Ltd
SLB
$70.6B
$438K 0.1%
7,505
+1,823
+32% +$106K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$437K 0.1%
6,356
+2
+0% +$146
SYY icon
147
Sysco
SYY
$39.1B
$436K 0.1%
6,603
-149
-2% -$10.7K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$123B
$436K 0.1%
6,556
-4
-0.1% -$276
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$427K 0.1%
14,171
– –
NEWT icon
150
NewtekOne
NEWT
$414M
$408K 0.09%
27,658
-2,520
-8% -$43.2K
4 5
6
7 8

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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.