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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$20.6M 4.77%
48,075
+401
+0.8% +$178K
MSFT icon
2
Microsoft
MSFT
$2.95T
$19M 4.42%
60,318
+113
+0.2% +$37.3K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$18.6M 4.32%
119,724
+1,242
+1% +$205K
BKAG icon
4
BNY Mellon Core Bond ETF
BKAG
$2.14B
$18.1M 4.19%
448,512
+375,501
+514% +$15.5M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$17.9M 4.15%
282,074
+53,444
+23% +$3.55M
AAPL icon
6
Apple
AAPL
$4.81T
$13.2M 3.06%
77,133
-521
-0.7% -$95.5K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$12.7M 2.94%
285,938
-64,170
-18% -$3.01M
BUFT icon
8
FT Vest Buffered Allocation Defensive ETF
BUFT
$150M
$11.9M 2.75%
602,767
-14,552
-2% -$290K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$9.74M 2.26%
68,715
+346
+0.5% +$51.7K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$8.75M 2.03%
201,170
-8,850
-4% -$397K
AMZN icon
11
Amazon
AMZN
$2.66T
$6.76M 1.57%
53,172
-3,220
-6% -$431K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$6.49M 1.51%
15,124
+49
+0.3% +$21.9K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$6.46M 1.5%
18,031
-221
-1% -$82K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.36M 1.48%
18,158
+668
+4% +$237K
V icon
15
Visa
V
$677B
$6.34M 1.47%
27,569
+127
+0.5% +$30.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$5.6M 1.3%
42,767
+433
+1% +$56K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.2B
$5.11M 1.18%
49,450
+1,843
+4% +$198K
UNH icon
18
UnitedHealth
UNH
$396B
$4.8M 1.11%
9,522
-408
-4% -$201K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$662B
$4.79M 1.11%
22,548
+1,343
+6% +$297K
WM icon
20
Waste Management
WM
$93.6B
$4.51M 1.05%
29,588
+494
+2% +$79.9K
WMT icon
21
Walmart Inc
WMT
$878B
$4.5M 1.04%
84,402
+1,308
+2% +$69.6K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.9B
$4.32M 1%
62,748
+24,136
+63% +$1.73M
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.27M 0.99%
86,404
+40,405
+88% +$2.03M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42B
$4.26M 0.99%
86,058
+13,981
+19% +$724K
NEE icon
25
NextEra Energy
NEE
$183B
$4.07M 0.94%
71,116
-1,912
-3% -$132K
1
2 3 4 5

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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.