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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
IGV icon
376
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$47.5K 0.01%
780
– –
IBN icon
377
ICICI Bank
IBN
$106B
$47.5K 0.01%
2,200
– –
VEEV icon
378
Veeva Systems
VEEV
$30.3B
$47.4K 0.01%
258
– –
VMW
379
DELISTED
VMware, Inc
VMW
$46.9K 0.01%
376
-20
-5% -$2.4K
USIG icon
380
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$46.9K 0.01%
+926
New +$46.5K
STZ icon
381
Constellation Brands
STZ
$22.2B
$46.8K 0.01%
207
+13
+7% +$2.89K
SCHD icon
382
Schwab US Dividend Equity ETF
SCHD
$102B
$46.1K 0.01%
1,890
+540
+40% +$13.5K
FSEP icon
383
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$46K 0.01%
1,300
– –
HDV
384
iShares Core High Dividend ETF
HDV
$14.4B
$45.8K 0.01%
2,250
– –
MOS icon
385
The Mosaic Company
MOS
$7.09B
$44.9K 0.01%
978
– –
MRVL icon
386
Marvell Technology
MRVL
$174B
$44.7K 0.01%
1,033
– –
DLR icon
387
Digital Realty Trust
DLR
$73.7B
$44.2K 0.01%
450
+4
+0.9% +$422
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.5B
$43.8K 0.01%
193
+168
+672% +$38.4K
VLO icon
389
Valero Energy
VLO
$89.8B
$43.3K 0.01%
310
+46
+17% +$6.18K
VOT icon
390
Vanguard Mid-Cap Growth ETF
VOT
$19B
$43.3K 0.01%
222
+21
+10% +$4.02K
SPGI icon
391
S&P Global
SPGI
$126B
$43.1K 0.01%
125
+13
+12% +$4.58K
EFV icon
392
iShares MSCI EAFE Value ETF
EFV
$27.6B
$42.3K 0.01%
872
– –
OHI icon
393
Omega Healthcare
OHI
$15.4B
$42.2K 0.01%
1,539
-220
-13% -$6.12K
PRU icon
394
Prudential Financial
PRU
$41.7B
$41.9K 0.01%
506
– –
PGR icon
395
Progressive
PGR
$124B
$41.3K 0.01%
289
-217
-43% -$29.9K
DRUP icon
396
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$40.9K 0.01%
1,127
– –
PBH icon
397
Prestige Consumer Healthcare
PBH
$2.35B
$40.4K 0.01%
645
– –
DFIS icon
398
Dimensional International Small Cap ETF
DFIS
$5.76B
$40.2K 0.01%
+1,750
New +$40K
SBAC icon
399
SBA Communications
SBAC
$18.4B
$40.2K 0.01%
154
-10
-6% -$2.75K
XRT icon
400
State Street SPDR S&P Retail ETF
XRT
$365M
$40K 0.01%
630
– –
14 15
16
17 18

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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.