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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
IHI icon
151
iShares US Medical Devices ETF
IHI
$2.97B
$442K 0.1%
7,834
-239
-3% -$13.2K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$438K 0.1%
14,171
+320
+2% +$9.79K
VTV icon
153
Vanguard Value ETF
VTV
$188B
$435K 0.1%
3,062
+1,015
+50% +$141K
RTX icon
154
RTX Corp
RTX
$282B
$433K 0.1%
4,424
+719
+19% +$70.4K
AWK icon
155
American Water Works
AWK
$26.2B
$428K 0.1%
2,999
+484
+19% +$71.1K
BKIE icon
156
BNY Mellon International Equity ETF
BKIE
$423M
$425K 0.1%
18,435
– –
MDLZ icon
157
Mondelez International
MDLZ
$77.1B
$405K 0.09%
5,547
+702
+14% +$51.9K
CGW icon
158
Invesco S&P Global Water Index ETF
CGW
$1.05B
$403K 0.09%
7,832
+200
+3% +$10K
NFLX icon
159
Netflix
NFLX
$287B
$402K 0.09%
9,130
-150
-2% -$5.53K
DIS icon
160
Walt Disney
DIS
$161B
$397K 0.09%
4,451
-67
-1% -$6.35K
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$387K 0.09%
11,687
+1,090
+10% +$35.6K
VGT icon
162
Vanguard Information Technology ETF
VGT
$140B
$384K 0.09%
6,944
– –
NDAQ icon
163
Nasdaq
NDAQ
$51.1B
$375K 0.09%
7,516
-31
-0.4% -$1.68K
BF.B icon
164
Brown-Forman Class B
BF.B
$11.8B
$367K 0.08%
5,500
– –
QCOM icon
165
Qualcomm
QCOM
$180B
$356K 0.08%
2,993
+138
+5% +$15.9K
GLD icon
166
SPDR Gold Trust
GLD
$130B
$351K 0.08%
1,971
-15
-0.8% -$2.76K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
$351K 0.08%
3,582
+551
+18% +$54.5K
ITW icon
168
Illinois Tool Works
ITW
$79.7B
$344K 0.08%
1,377
+1
+0.1% +$234
SO icon
169
Southern Company
SO
$109B
$343K 0.08%
4,888
+251
+5% +$18K
CSX icon
170
CSX Corp
CSX
$98.1B
$341K 0.08%
9,998
– –
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$340K 0.08%
2,956
+16
+0.5% +$1.75K
ABT icon
172
Abbott
ABT
$175B
$339K 0.08%
3,112
-91
-3% -$9.7K
BAC icon
173
Bank of America
BAC
$430B
$335K 0.08%
11,681
+1,105
+10% +$31.5K
SLV icon
174
iShares Silver Trust
SLV
$27.8B
$334K 0.08%
15,987
– –
FCOR icon
175
Fidelity Corporate Bond ETF
FCOR
$352M
$333K 0.08%
7,276
– –
5 6
7
8 9

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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.