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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
CNI icon
451
Canadian National Railway
CNI
$78.5B
$28.9K 0.01%
245
-12
-5% -$1.42K
EFX icon
452
Equifax
EFX
$20.3B
$28.9K 0.01%
142
– –
IEFA icon
453
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.7K 0.01%
429
-129
-23% -$8.46K
LIT icon
454
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$28.6K 0.01%
450
– –
DKS icon
455
Dick's Sporting Goods
DKS
$18.4B
$28.5K 0.01%
201
– –
PWB icon
456
Invesco Large Cap Growth ETF
PWB
$2.29B
$28.5K 0.01%
438
-26
-6% -$1.63K
DIVO icon
457
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$28.4K 0.01%
+800
New +$28.4K
SPYD icon
458
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$28.3K 0.01%
745
– –
TXT icon
459
Textron
TXT
$16.6B
$28.3K 0.01%
400
– –
CTVA icon
460
Corteva
CTVA
$59.7B
$27.4K 0.01%
455
– –
MCHP icon
461
Microchip Technology
MCHP
$42.8B
$27.3K 0.01%
326
+2
+0.6% +$159
RCL icon
462
Royal Caribbean
RCL
$78.7B
$27.3K 0.01%
418
– –
RACE icon
463
Ferrari
RACE
$63.3B
$27.1K 0.01%
100
– –
FIXD icon
464
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$27K 0.01%
600
– –
MGK icon
465
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$27K 0.01%
660
+375
+132% +$14.2K
XEL icon
466
Xcel Energy
XEL
$51B
$27K 0.01%
400
– –
XYL icon
467
Xylem
XYL
$28.5B
$26.7K 0.01%
255
– –
ET icon
468
Energy Transfer Partners
ET
$70.1B
$26.6K 0.01%
2,136
+5
+0.2% +$63
CQP icon
469
Cheniere Energy
CQP
$31.8B
$25.8K 0.01%
546
+7
+1% +$358
NVS icon
470
Novartis
NVS
$295B
$25.6K 0.01%
278
-75
-21% -$6.55K
GPN icon
471
Global Payments
GPN
$22.1B
$25.6K 0.01%
243
-186
-43% -$20.2K
EQIX icon
472
Equinix
EQIX
$107B
$25.2K 0.01%
35
– –
CARR icon
473
Carrier Global
CARR
$57.2B
$25.1K 0.01%
549
-5
-0.9% -$224
ROKU icon
474
Roku
ROKU
$21.1B
$25.1K 0.01%
381
+81
+27% +$4.74K
KR icon
475
Kroger
KR
$34.8B
$25K 0.01%
506
+126
+33% +$5.76K
17 18
19
20 21

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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.