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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
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$106K 0.03%
1,069
– –
SWKS icon
277
Skyworks Solutions
SWKS
$9.06B
$106K 0.03%
895
– –
REGN icon
278
Regeneron Pharmaceuticals
REGN
$68.8B
$105K 0.03%
128
-1
-0.8% -$754
ACI icon
279
Albertsons Companies
ACI
$5.4B
$104K 0.03%
5,000
– –
NKE icon
280
Nike
NKE
$61.9B
$103K 0.03%
840
-117
-12% -$14.4K
EMR icon
281
Emerson Electric
EMR
$82.9B
$103K 0.03%
1,182
+60
+5% +$5.24K
NRG icon
282
NRG Energy
NRG
$29.8B
$102K 0.03%
2,965
+293
+11% +$9.7K
WFC icon
283
Wells Fargo
WFC
$261B
$101K 0.03%
2,710
-48
-2% -$2.09K
INDA icon
284
iShares MSCI India ETF
INDA
$6.71B
$101K 0.03%
2,566
-6,703
-72% -$270K
NEAR icon
285
iShares Short Maturity Bond ETF
NEAR
$4.8B
$100K 0.03%
2,025
-269
-12% -$13.3K
TFC icon
286
Truist Financial
TFC
$63.2B
$100K 0.03%
2,943
-505
-15% -$22K
AMD icon
287
Advanced Micro Devices
AMD
$851B
$100K 0.03%
1,022
-91
-8% -$7.41K
BNY
288
Bank of New York Mellon
BNY
$108B
$100K 0.03%
2,200
– –
PCEF icon
289
Invesco CEF Income Composite ETF
PCEF
$812M
$99.9K 0.03%
5,485
– –
CME icon
290
CME Group
CME
$92.2B
$97.6K 0.02%
510
+47
+10% +$8.5K
PFS icon
291
Provident Financial Services
PFS
$3.11B
$97.4K 0.02%
5,077
– –
MRSH
292
Marsh
MRSH
$86.3B
$96.7K 0.02%
580
– –
XJUN icon
293
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$96.4K 0.02%
3,000
-320
-10% -$10.1K
D icon
294
Dominion Energy
D
$62.5B
$95.9K 0.02%
1,716
-183
-10% -$10.7K
BPRN icon
295
Princeton Bancorp
BPRN
$278M
$95.2K 0.02%
+3,000
New +$100K
IETC icon
296
iShares US Tech Independence Focused ETF
IETC
$722M
$91.8K 0.02%
1,947
+213
+12% +$9.38K
SUSA icon
297
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$90.6K 0.02%
1,033
– –
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$56.8B
$90.3K 0.02%
1,292
– –
ULST icon
299
State Street Ultra Short Term Bond ETF
ULST
$527M
$89K 0.02%
2,212
-12,665
-85% -$508K
FR icon
300
First Industrial Realty Trust
FR
$8.88B
$88.2K 0.02%
1,657
– –
10 11
12
13 14

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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.