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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
+5.57%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$32.1M
Cap. Flow
+$17.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
33.03%
Holding
1,228
New
76
Increased
223
Reduced
296
Closed
150

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.88M
2
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$6.19M
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.1M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.86M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$996K
3
PEG icon
Public Service Enterprise Group
PEG
+$900K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$832K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$649K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 9.25%
3 Financials 5.42%
4 Consumer Staples 4.12%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRF icon
226
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$189K 0.05%
10,191
-509
-5% -$9.79K
TOTL icon
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$178K 0.04%
4,350
– –
BMI icon
228
Badger Meter
BMI
$3.69B
$178K 0.04%
1,463
-35
-2% -$4.09K
ED icon
229
Consolidated Edison
ED
$41.6B
$177K 0.04%
1,855
-5
-0.3% -$468
YUM icon
230
Yum! Brands
YUM
$41B
$176K 0.04%
1,334
– –
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$14.2B
$176K 0.04%
1,528
– –
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$172K 0.04%
2,145
+1
+0% +$79
OXY icon
233
Occidental Petroleum
OXY
$57B
$170K 0.04%
2,722
+4
+0.1% +$249
LNG icon
234
Cheniere Energy
LNG
$56.5B
$168K 0.04%
1,068
-75
-7% -$11.3K
MET icon
235
MetLife
MET
$61B
$165K 0.04%
2,853
-75
-3% -$5.06K
SRLN icon
236
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$165K 0.04%
3,985
-33
-0.8% -$1.37K
MCK icon
237
McKesson
MCK
$98.5B
$161K 0.04%
452
-825
-65% -$298K
F icon
238
Ford
F
$57.3B
$157K 0.04%
12,454
+183
+1% +$2.29K
BND icon
239
Vanguard Total Bond Market
BND
$157B
$153K 0.04%
2,077
+66
+3% +$4.83K
FJUN icon
240
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$153K 0.04%
4,000
– –
AWR icon
241
American States Water
AWR
$3.39B
$152K 0.04%
1,709
-752
-31% -$68.7K
VXF icon
242
Vanguard Extended Market ETF
VXF
$30.3B
$152K 0.04%
1,081
-20
-2% -$2.84K
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$149K 0.04%
+1,427
New +$149K
CFG icon
244
Citizens Financial Group
CFG
$30.4B
$148K 0.04%
4,886
– –
EXPE icon
245
Expedia Group
EXPE
$31.2B
$145K 0.04%
1,491
-1,142
-43% -$120K
CEG icon
246
Constellation Energy
CEG
$98B
$143K 0.04%
1,827
+793
+77% +$64.1K
PPG icon
247
PPG Industries
PPG
$25.9B
$140K 0.04%
1,050
-400
-28% -$51.6K
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$139K 0.03%
2,250
-361
-14% -$22.4K
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$138K 0.03%
2,230
-10
-0.4% -$612
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$137K 0.03%
1,882
+1,845
+4,986% +$133K
8 9
10
11 12

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ECM
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IWP
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CFGSD
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Glen Eagle Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Glen Eagle Advisors held 1,228 positions worth $398M, up 8.8% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Glen Eagle Advisors deployed $17.7M of net new capital in Q1 2023, opening 76 new positions and adding to 223 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 28,231 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% 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 $2.6M trimmed.

  • Glen Eagle Advisors's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 28,231 shares worth $1.33M.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, an estimated $6.88M increase.
  • Glen Eagle Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.6M.
  • Glen Eagle Advisors fully exited iShares Dow Jones US ETF in Q1 2023, selling an estimated $117K.
  • Glen Eagle Advisors's ten largest holdings make up 33% of its $398M portfolio in Q1 2023.
  • Glen Eagle Advisors opened 76 new positions and closed 150 in Q1 2023.
  • Glen Eagle Advisors's portfolio value rose 8.8% quarter-over-quarter to $398M.

Based on Glen Eagle Advisors's 13F filing for Q1 2023, filed 13 Aug 2024.