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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
FOCT icon
201
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$246K 0.06%
6,730
– –
IBML
202
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$246K 0.06%
9,623
+16
+0.2% +$408
VO icon
203
Vanguard Mid-Cap ETF
VO
$106B
$242K 0.06%
4,648
-80
-2% -$4.39K
NEO icon
204
NeoGenomics
NEO
$1.85B
$240K 0.06%
19,500
– –
VHT icon
205
Vanguard Health Care ETF
VHT
$18.1B
$240K 0.06%
1,020
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$126B
$236K 0.05%
4,061
+648
+19% +$39.7K
F icon
207
Ford
F
$56.4B
$235K 0.05%
18,955
-492
-3% -$6.39K
ACN icon
208
Accenture
ACN
$84.9B
$234K 0.05%
762
– –
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$226K 0.05%
4,754
– –
DOW icon
210
Dow Inc
DOW
$22.3B
$225K 0.05%
4,370
-76
-2% -$4.08K
EXC icon
211
Exelon
EXC
$48.4B
$224K 0.05%
5,935
+461
+8% +$18.8K
PKG icon
212
Packaging Corp of America
PKG
$20.8B
$223K 0.05%
1,454
-232
-14% -$33.9K
MS icon
213
Morgan Stanley
MS
$338B
$221K 0.05%
2,710
-238
-8% -$20.7K
LAC
214
DELISTED
Lithium Americas Corp. Common Shares
LAC
$213K 0.05%
12,500
– –
BMI icon
215
Badger Meter
BMI
$3.6B
$210K 0.05%
1,463
– –
IBM icon
216
IBM
IBM
$194B
$206K 0.05%
1,467
-521
-26% -$74.1K
PAYX icon
217
Paychex
PAYX
$39.4B
$205K 0.05%
1,777
– –
WIRE
218
DELISTED
Encore Wire Corp
WIRE
$203K 0.05%
1,114
– –
BAR icon
219
GraniteShares Gold Shares
BAR
$1.36B
$199K 0.05%
10,896
-675
-6% -$12.9K
IAI icon
220
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$196K 0.05%
2,149
-141
-6% -$13.3K
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$14.1B
$195K 0.05%
1,837
– –
PIO icon
222
Invesco Global Water ETF
PIO
$267M
$194K 0.05%
5,756
– –
PYPL icon
223
PayPal
PYPL
$49.4B
$194K 0.04%
3,311
-50
-1% -$3.26K
T icon
224
AT&T
T
$160B
$193K 0.04%
12,823
-880
-6% -$12.9K
LBAI
225
DELISTED
Lakeland Bancorp Inc
LBAI
$193K 0.04%
15,255
+150
+1% +$2.08K
7 8
9
10 11

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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.