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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
LAC
201
DELISTED
Lithium Americas Corp. Common Shares
LAC
$253K 0.06%
+12,500
New +$258K
IBM icon
202
IBM
IBM
$192B
$253K 0.06%
1,988
+1
+0.1% +$129
DLTR icon
203
Dollar Tree
DLTR
$22.6B
$253K 0.06%
1,763
-122
-6% -$17.9K
MS icon
204
Morgan Stanley
MS
$339B
$252K 0.06%
2,948
-2,062
-41% -$176K
VO icon
205
Vanguard Mid-Cap ETF
VO
$106B
$250K 0.06%
4,728
-80
-2% -$4.19K
VHT icon
206
Vanguard Health Care ETF
VHT
$18B
$250K 0.06%
1,020
+124
+14% +$30.2K
ARCB icon
207
ArcBest
ARCB
$3.48B
$249K 0.06%
2,520
-161
-6% -$14.4K
IBML
208
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$245K 0.06%
9,607
+13
+0.1% +$331
CEG icon
209
Constellation Energy
CEG
$98B
$244K 0.06%
2,664
+837
+46% +$69.4K
DOW icon
210
Dow Inc
DOW
$22.5B
$237K 0.05%
4,446
+769
+21% +$40.9K
ACN icon
211
Accenture
ACN
$84.5B
$235K 0.05%
762
-4
-0.5% -$1.16K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$234K 0.05%
4,754
+18
+0.4% +$879
BKSB
213
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$233K 0.05%
+4,930
New +$233K
C icon
214
Citigroup
C
$221B
$232K 0.05%
5,338
-1,736
-25% -$81.3K
PYPL icon
215
PayPal
PYPL
$49.1B
$224K 0.05%
3,361
-2,130
-39% -$145K
EXC icon
216
Exelon
EXC
$48.2B
$223K 0.05%
5,474
+217
+4% +$8.97K
PKG icon
217
Packaging Corp of America
PKG
$20.5B
$223K 0.05%
1,686
-261
-13% -$34.9K
BAR icon
218
GraniteShares Gold Shares
BAR
$1.36B
$220K 0.05%
11,571
– –
T icon
219
AT&T
T
$159B
$219K 0.05%
13,703
+1,850
+16% +$31.5K
BMY icon
220
Bristol-Myers Squibb
BMY
$126B
$218K 0.05%
3,413
-409
-11% -$27.4K
BMI icon
221
Badger Meter
BMI
$3.63B
$216K 0.05%
1,463
– –
ZTS icon
222
Zoetis
ZTS
$31B
$216K 0.05%
1,252
+41
+3% +$7.09K
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$14B
$214K 0.05%
1,837
+309
+20% +$35.1K
IAI icon
224
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$208K 0.05%
2,290
+1
+0% +$90
WIRE
225
DELISTED
Encore Wire Corp
WIRE
$207K 0.05%
1,114
-25
-2% -$4.23K
7 8
9
10 11

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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.