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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
UL icon
251
Unilever
UL
$131B
$136K 0.03%
2,322
-186
-7% -$10.6K
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$132K 0.03%
1,280
+420
+49% +$44.9K
AVB icon
253
AvalonBay Communities
AVB
$27.1B
$131K 0.03%
781
-280
-26% -$47.8K
CLX icon
254
Clorox
CLX
$11.6B
$131K 0.03%
828
– –
FVAL icon
255
Fidelity Value Factor ETF
FVAL
$1.28B
$130K 0.03%
2,850
+303
+12% +$13.8K
EQR icon
256
Equity Residential
EQR
$25.4B
$129K 0.03%
2,144
– –
AMAT icon
257
Applied Materials
AMAT
$426B
$128K 0.03%
1,046
+79
+8% +$9.07K
CPT icon
258
Camden Property Trust
CPT
$11.3B
$128K 0.03%
1,219
-23
-2% -$2.62K
FHLC icon
259
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$127K 0.03%
2,062
+195
+10% +$12.1K
USB icon
260
US Bancorp
USB
$99.6B
$125K 0.03%
3,474
+4
+0.1% +$178
DISV icon
261
Dimensional International Small Cap Value ETF
DISV
$4.85B
$125K 0.03%
+5,250
New +$125K
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$124K 0.03%
2,294
+1,875
+447% +$99.4K
TRV icon
263
Travelers Companies
TRV
$80.8B
$123K 0.03%
720
– –
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$123K 0.03%
3,622
-824
-19% -$27.9K
MA icon
265
Mastercard
MA
$477B
$122K 0.03%
337
+37
+12% +$13.4K
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$121K 0.03%
1,947
-354
-15% -$22.1K
NOC icon
267
Northrop Grumman
NOC
$77B
$120K 0.03%
260
– –
DOCU
268
DocuSign
DOCU
$9.63B
$117K 0.03%
2,012
-121
-6% -$7.22K
AOK icon
269
iShares Core Conservative Allocation ETF
AOK
$803M
$117K 0.03%
3,350
-708
-17% -$24.5K
DFEV icon
270
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$116K 0.03%
+4,960
New +$116K
CDW icon
271
CDW
CDW
$17.1B
$112K 0.03%
577
-8
-1% -$1.57K
CMI icon
272
Cummins
CMI
$91.7B
$112K 0.03%
470
-58
-11% -$14.2K
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$30B
$111K 0.03%
1,825
+28
+2% +$1.67K
APA icon
274
APA Corp
APA
$12.8B
$109K 0.03%
3,011
+1,415
+89% +$56.8K
FDIS icon
275
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$106K 0.03%
1,622
-80
-5% -$5.04K
9 10
11
12 13

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IWP
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CFGSD
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DCM
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LFA
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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.