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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
STOT icon
26
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$3.94M 0.99%
84,805
+45,174
+114% +$2.1M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$3.39M 0.85%
83,305
+8,484
+11% +$344K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.24M 0.81%
64,876
-2,544
-4% -$128K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.22M 0.81%
63,622
-2,072
-3% -$104K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.18M 0.8%
111,326
+3,101
+3% +$92.8K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.1M 0.78%
6,753
-142
-2% -$66.2K
HD icon
32
Home Depot
HD
$323B
$2.95M 0.74%
9,992
-380
-4% -$117K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$2.78M 0.7%
30,751
-387
-1% -$34.4K
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$2.72M 0.68%
92,886
-28,676
-24% -$832K
DG icon
35
Dollar General
DG
$25.5B
$2.69M 0.68%
12,801
-2,595
-17% -$583K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.67M 0.67%
52,615
-197
-0.4% -$9.89K
ABBV icon
37
AbbVie
ABBV
$453B
$2.63M 0.66%
16,509
+568
+4% +$86.8K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76B
$2.57M 0.64%
35,913
+12,363
+52% +$865K
JPM icon
39
JPMorgan Chase
JPM
$927B
$2.51M 0.63%
19,278
-2,470
-11% -$338K
PG icon
40
Procter & Gamble
PG
$340B
$2.39M 0.6%
16,086
-3,706
-19% -$530K
LMT icon
41
Lockheed Martin
LMT
$131B
$2.31M 0.58%
4,887
+428
+10% +$201K
COST icon
42
Costco
COST
$409B
$2.03M 0.51%
4,090
-180
-4% -$88.3K
BUFF icon
43
Innovator Laddered Allocation Power Buffer ETF
BUFF
$893M
$2.03M 0.51%
56,542
-6,078
-10% -$214K
AVGO icon
44
Broadcom
AVGO
$1.85T
$2.01M 0.5%
31,270
-1,310
-4% -$78.8K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$2M 0.5%
20,633
-117
-0.6% -$11.7K
SHW icon
46
Sherwin-Williams
SHW
$76.4B
$1.91M 0.48%
8,500
-53
-0.6% -$12.1K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.66B
$1.89M 0.47%
60,260
+10
+0% +$317
BLK icon
48
Blackrock
BLK
$162B
$1.89M 0.47%
2,822
+667
+31% +$470K
PFE icon
49
Pfizer
PFE
$142B
$1.88M 0.47%
46,059
+2,547
+6% +$110K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$1.86M 0.47%
66,808
+42,975
+180% +$1.21M
1
2
3 4 5

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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.