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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
CCI icon
301
Crown Castle
CCI
$32.7B
$87.4K 0.02%
653
+60
+10% +$8.29K
YUMC icon
302
Yum China
YUMC
$14.9B
$86.7K 0.02%
1,367
– –
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$86.6K 0.02%
957
– –
CRWD icon
304
CrowdStrike
CRWD
$187B
$86.5K 0.02%
2,520
-36
-1% -$1.04K
GLW icon
305
Corning
GLW
$126B
$85.8K 0.02%
2,433
+64
+3% +$2.23K
FDX icon
306
FedEx
FDX
$74.5B
$84.6K 0.02%
370
-79
-18% -$16K
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$83.2K 0.02%
250
– –
COP icon
308
ConocoPhillips
COP
$147B
$81.5K 0.02%
821
+16
+2% +$1.75K
JEF icon
309
Jefferies Financial Group
JEF
$12.9B
$81K 0.02%
2,553
-112
-4% -$4.05K
FITB
310
Fifth Third Bancorp
FITB
$52B
$81K 0.02%
3,040
– –
BABA icon
311
Alibaba
BABA
$269B
$80.1K 0.02%
784
-21
-3% -$2.1K
GWW icon
312
W.W. Grainger
GWW
$65.3B
$79.4K 0.02%
115
– –
PM icon
313
Philip Morris
PM
$301B
$78.3K 0.02%
805
-17
-2% -$1.69K
KMB icon
314
Kimberly-Clark
KMB
$36.4B
$76.2K 0.02%
568
-62
-10% -$8.05K
CL icon
315
Colgate-Palmolive
CL
$72.6B
$75.7K 0.02%
1,007
-108
-10% -$8.03K
IXN icon
316
iShares Global Tech ETF
IXN
$8.7B
$75.3K 0.02%
1,385
-510
-27% -$25.4K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$74.5K 0.02%
680
-365
-35% -$39.5K
IBB icon
318
iShares Biotechnology ETF
IBB
$9.31B
$73.7K 0.02%
571
– –
FUTY icon
319
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$73.7K 0.02%
1,682
– –
COR icon
320
Cencora
COR
$60.3B
$73.5K 0.02%
459
-8
-2% -$1.27K
CP icon
321
Canadian Pacific Kansas City
CP
$82B
$73.5K 0.02%
955
+682
+250% +$52.7K
IJS icon
322
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$73.5K 0.02%
785
– –
FTSM icon
323
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$72.9K 0.02%
1,225
– –
DDOG icon
324
Datadog
DDOG
$87.9B
$72.7K 0.02%
1,000
+977
+4,248% +$71.7K
PH icon
325
Parker-Hannifin
PH
$125B
$72.6K 0.02%
216
-117
-35% -$38.7K
11 12
13
14 15

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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.