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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
KEY icon
326
KeyCorp
KEY
$24.3B
$72.6K 0.02%
5,796
– –
FJUL icon
327
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$72.3K 0.02%
2,000
– –
SBUX icon
328
Starbucks
SBUX
$118B
$71.9K 0.02%
691
-26
-4% -$2.71K
BRO icon
329
Brown & Brown
BRO
$22.9B
$71.8K 0.02%
1,250
– –
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$71.7K 0.02%
2,073
-150
-7% -$5.32K
ECL icon
331
Ecolab
ECL
$75.6B
$71.3K 0.02%
431
– –
FLOT icon
332
iShares Floating Rate Bond ETF
FLOT
$10.1B
$69.8K 0.02%
1,385
-200
-13% -$10.1K
FTAI icon
333
FTAI Aviation
FTAI
$22.2B
$69.5K 0.02%
2,485
– –
FSMB icon
334
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$69.4K 0.02%
3,490
– –
DJUN icon
335
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$68.2K 0.02%
2,000
– –
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$67.6K 0.02%
682
+612
+874% +$59.8K
GE icon
337
GE Aerospace
GE
$367B
$67.5K 0.02%
885
-248
-22% -$16.6K
TSCO icon
338
Tractor Supply
TSCO
$16.3B
$67.5K 0.02%
1,435
-65
-4% -$2.96K
MKC icon
339
McCormick & Company Non-Voting
MKC
$13.4B
$65.9K 0.02%
792
– –
TYL icon
340
Tyler Technologies
TYL
$12.2B
$65.6K 0.02%
185
– –
MTUM icon
341
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$65.2K 0.02%
469
-111
-19% -$15.7K
ISRG icon
342
Intuitive Surgical
ISRG
$121B
$64.6K 0.02%
253
+16
+7% +$3.94K
GILD icon
343
Gilead Sciences
GILD
$161B
$63.9K 0.02%
770
-103
-12% -$8.53K
MMM icon
344
3M
MMM
$89B
$62.8K 0.02%
715
-103
-13% -$9.71K
DGX icon
345
Quest Diagnostics
DGX
$25.1B
$62.5K 0.02%
442
– –
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$60.3K 0.02%
1,472
+1
+0.1% +$43
SPYX icon
347
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$59.8K 0.02%
1,800
– –
ADX icon
348
Adams Diversified Equity Fund
ADX
$3.17B
$58.9K 0.01%
3,790
– –
DHI icon
349
D.R. Horton
DHI
$41.2B
$58.6K 0.01%
600
-18
-3% -$1.72K
ILDR icon
350
First Trust Innovation Leaders ETF
ILDR
$292M
$57.3K 0.01%
3,545
+2,895
+445% +$44.5K
12 13
14
15 16

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IWP
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CFGSD
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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.