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GEA

Glen Eagle Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
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 Miscellaneous 52.4%
2 Technology 13.37%
3 Healthcare 9.07%
4 Financials 5.28%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$21.1M 4.87%
47,674
+2,765
+6% +$1.16M
MSFT icon
2
Microsoft
MSFT
$3.71T
$20.5M 4.73%
60,205
+1,690
+3% +$530K
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$19.6M 4.52%
118,482
+2,037
+2% +$329K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$16.5M 3.8%
350,108
+6,986
+2% +$320K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$15.2M 3.51%
228,630
+35,984
+19% +$2.29M
AAPL icon
6
Apple
AAPL
$4.67T
$15.1M 3.47%
77,654
+571
+0.7% +$99.5K
BUFT icon
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$12.3M 2.83%
617,319
+20,610
+3% +$398K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$10.2M 2.36%
68,369
-944
-1% -$136K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$8.88M 2.05%
210,020
+3,560
+2% +$118K
AMZN icon
10
Amazon
AMZN
$2.79T
$7.35M 1.69%
56,392
+1,419
+3% +$162K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$6.74M 1.55%
18,252
+1
+0% +$337
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
$6.72M 1.55%
15,075
-38
-0.3% -$16K
V icon
13
Visa
V
$700B
$6.51M 1.5%
27,442
+546
+2% +$125K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.96M 1.37%
17,490
+459
+3% +$150K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$5.64M 1.3%
183,831
-135,829
-42% -$4.15M
NEE icon
16
NextEra Energy
NEE
$174B
$5.42M 1.25%
73,028
+11,402
+19% +$863K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$5.07M 1.17%
42,334
+1,333
+3% +$153K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.05M 1.17%
47,607
+556
+1% +$58.3K
WM icon
19
Waste Management
WM
$87.5B
$5.05M 1.16%
29,094
+1,022
+4% +$169K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.1B
$4.81M 1.11%
29,814
+50
+0.2% +$7.69K
UNH icon
21
UnitedHealth
UNH
$356B
$4.77M 1.1%
9,930
+217
+2% +$106K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.65M 1.07%
21,205
+93
+0.4% +$19.4K
WMT icon
23
Walmart Inc
WMT
$850B
$4.35M 1%
83,094
+1,893
+2% +$95.5K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$4.2M 0.97%
41,778
-1,176
-3% -$118K
STOT icon
25
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$525M
$4.19M 0.97%
90,200
+5,395
+6% +$250K
1
2 3 4 5

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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 Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • 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.