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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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$63.7B
$24.9K 0.01%
130
– –
TMUS icon
477
T-Mobile US
TMUS
$193B
$24.6K 0.01%
170
– –
OTIS icon
478
Otis Worldwide
OTIS
$27.4B
$24.4K 0.01%
290
+15
+5% +$1.24K
JCI icon
479
Johnson Controls International
JCI
$87.5B
$24.3K 0.01%
404
– –
MSI icon
480
Motorola Solutions
MSI
$69.4B
$24.3K 0.01%
85
– –
VTRS icon
481
Viatris
VTRS
$20.1B
$24.1K 0.01%
2,510
+940
+60% +$10.4K
NET icon
482
Cloudflare
NET
$93B
$23.7K 0.01%
385
-20
-5% -$1.09K
MGV icon
483
Vanguard Mega Cap Value ETF
MGV
$13.2B
$23.7K 0.01%
235
+140
+147% +$14.3K
ORI icon
484
Old Republic International
ORI
$10.3B
$23.6K 0.01%
946
+1
+0.1% +$25
URTH icon
485
iShares MSCI World ETF
URTH
$7.95B
$23.5K 0.01%
200
– –
NSC icon
486
Norfolk Southern
NSC
$78.8B
$23.5K 0.01%
111
+31
+39% +$7.17K
MSEX icon
487
Middlesex Water
MSEX
$1.05B
$23.4K 0.01%
300
– –
BSX icon
488
Boston Scientific
BSX
$65.8B
$23.4K 0.01%
467
+167
+56% +$7.87K
LUV icon
489
Southwest Airlines
LUV
$22.1B
$23.1K 0.01%
708
+1
+0.1% +$34
FNCL icon
490
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$23K 0.01%
510
– –
CHY
491
Calamos Convertible and High Income Fund
CHY
$1.03B
$23K 0.01%
2,104
-800
-28% -$9.5K
FDN icon
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$22.8K 0.01%
154
– –
HYS icon
493
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$22.7K 0.01%
249
-89
-26% -$8.07K
DJUL icon
494
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$22.6K 0.01%
700
– –
J icon
495
Jacobs Solutions
J
$15.9B
$22.3K 0.01%
230
-12
-5% -$1.2K
FSCO
496
FS Credit Opportunities Corp
FSCO
$989M
$22.3K 0.01%
5,030
+2,560
+104% +$11.9K
BGH
497
Barings Global Short Duration High Yield Fund
BGH
$281M
$21.9K 0.01%
1,700
-500
-23% -$6.65K
USHY icon
498
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$21.8K 0.01%
612
+470
+331% +$16.5K
ICE icon
499
Intercontinental Exchange
ICE
$82.4B
$21.6K 0.01%
207
-213
-51% -$22.2K
SNOW icon
500
Snowflake
SNOW
$92.9B
$21.6K 0.01%
140
– –
18 19
20
21 22

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IWP
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CFGSD
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DCM
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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.