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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
AWK icon
151
American Water Works
AWK
$26.2B
$393K 0.09%
3,173
+174
+6% +$24.4K
IHI icon
152
iShares US Medical Devices ETF
IHI
$2.97B
$380K 0.09%
7,834
– –
DG icon
153
Dollar General
DG
$25.4B
$375K 0.09%
3,548
-5,801
-62% -$865K
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$374K 0.09%
2,531
+1
+0% +$143
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$374K 0.09%
5,509
-993
-15% -$69.2K
NDAQ icon
156
Nasdaq
NDAQ
$51.1B
$366K 0.09%
7,540
+24
+0.3% +$1.22K
MDLZ icon
157
Mondelez International
MDLZ
$77.1B
$366K 0.08%
5,273
-274
-5% -$19.7K
CGW icon
158
Invesco S&P Global Water Index ETF
CGW
$1.05B
$364K 0.08%
7,832
– –
VGT icon
159
Vanguard Information Technology ETF
VGT
$140B
$357K 0.08%
6,888
-56
-0.8% -$3.04K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$352K 0.08%
4,374
-6,908
-61% -$584K
ADM icon
161
Archer Daniels Midland
ADM
$41.6B
$348K 0.08%
4,615
-1,245
-21% -$101K
DIS icon
162
Walt Disney
DIS
$161B
$347K 0.08%
4,283
-168
-4% -$14.3K
NFLX icon
163
Netflix
NFLX
$287B
$345K 0.08%
9,130
– –
BX icon
164
Blackstone
BX
$152B
$341K 0.08%
3,187
-172
-5% -$17.9K
INTU icon
165
Intuit
INTU
$77B
$341K 0.08%
668
-1
-0.1% -$506
LNG icon
166
Cheniere Energy
LNG
$57B
$340K 0.08%
2,050
+174
+9% +$28.1K
QCOM icon
167
Qualcomm
QCOM
$180B
$337K 0.08%
3,036
+43
+1% +$4.99K
AFL icon
168
Aflac
AFL
$63.3B
$337K 0.08%
4,389
– –
BAC icon
169
Bank of America
BAC
$430B
$326K 0.08%
11,923
+242
+2% +$7.16K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$326K 0.08%
3,464
-118
-3% -$11.4K
SO icon
171
Southern Company
SO
$109B
$324K 0.08%
5,013
+125
+3% +$8.68K
VSGX icon
172
Vanguard ESG International Stock ETF
VSGX
$6.46B
$322K 0.07%
6,374
+184
+3% +$9.7K
CEG icon
173
Constellation Energy
CEG
$98.4B
$321K 0.07%
2,942
+278
+10% +$28.7K
BSCP
174
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$321K 0.07%
15,950
-540
-3% -$10.9K
RTX icon
175
RTX Corp
RTX
$282B
$320K 0.07%
4,449
+25
+0.6% +$2.14K
5 6
7
8 9

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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.