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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
CHTR icon
426
Charter Communications
CHTR
$15.2B
$33.3K 0.01%
93
– –
DHS icon
427
WisdomTree US High Dividend Fund
DHS
$1.56B
$32.9K 0.01%
400
– –
BKLN icon
428
Invesco Senior Loan ETF
BKLN
$7.1B
$32.4K 0.01%
1,559
+29
+2% +$607
EWW icon
429
iShares MSCI Mexico ETF
EWW
$1.89B
$32.3K 0.01%
542
-92
-15% -$5.24K
FPE icon
430
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$32.2K 0.01%
2,015
-1,000
-33% -$17.3K
COF icon
431
Capital One
COF
$124B
$31.6K 0.01%
329
– –
ESGV icon
432
Vanguard ESG US Stock ETF
ESGV
$12.9B
$31.6K 0.01%
440
– –
IUSG icon
433
iShares Core S&P US Growth ETF
IUSG
$31.1B
$31.1K 0.01%
350
– –
TU icon
434
Telus
TU
$16B
$30.9K 0.01%
1,557
– –
UHT
435
Universal Health Realty Income Trust
UHT
$608M
$30.9K 0.01%
642
– –
GPC icon
436
Genuine Parts
GPC
$17.1B
$30.8K 0.01%
184
– –
COIN icon
437
Coinbase
COIN
$41.7B
$30.5K 0.01%
452
+145
+47% +$8.68K
HTO
438
H2O America
HTO
$2.67B
$30.5K 0.01%
400
– –
ROP icon
439
Roper Technologies
ROP
$36.3B
$30.4K 0.01%
69
– –
FRBA icon
440
First Bank
FRBA
$451M
$30.3K 0.01%
3,000
– –
IWB icon
441
iShares Russell 1000 ETF
IWB
$47.7B
$30.2K 0.01%
134
– –
DXCM icon
442
DexCom
DXCM
$27.6B
$30.2K 0.01%
260
– –
NOK icon
443
Nokia
NOK
$50.8B
$30.1K 0.01%
6,139
+139
+2% +$655
CATH icon
444
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$30.1K 0.01%
600
– –
PPL
445
PPL Corp
PPL
$27.3B
$29.8K 0.01%
1,071
-400
-27% -$11.3K
KXI icon
446
iShares Global Consumer Staples ETF
KXI
$1.03B
$29.7K 0.01%
480
-160
-25% -$9.58K
MBB icon
447
iShares MBS ETF
MBB
$39B
$29.6K 0.01%
313
+212
+210% +$20K
DAL icon
448
Delta Air Lines
DAL
$55.9B
$29.5K 0.01%
845
– –
DOV icon
449
Dover
DOV
$27.2B
$29.2K 0.01%
192
– –
DHR icon
450
Danaher
DHR
$135B
$29K 0.01%
130
+16
+14% +$3.64K
16 17
18
19 20

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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.