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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
DD icon
501
DuPont de Nemours
DD
$18.6B
$21.5K 0.01%
239
-35
-13% -$3.19K
SPIB icon
502
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.3K 0.01%
655
-17
-3% -$548
WBD icon
503
Warner Bros
WBD
$64.6B
$21.2K 0.01%
1,403
-169
-11% -$2.4K
EWJ icon
504
iShares MSCI Japan ETF
EWJ
$21.7B
$21K 0.01%
357
+6
+2% +$342
ADSK icon
505
Autodesk
ADSK
$44.3B
$20.8K 0.01%
100
– –
ROST icon
506
Ross Stores
ROST
$76.6B
$20.6K 0.01%
194
+15
+8% +$1.69K
AMC icon
507
AMC Entertainment Holdings
AMC
$2.03B
$20.5K 0.01%
410
– –
AZN icon
508
AstraZeneca
AZN
$263B
$20.5K 0.01%
148
-6
-4% -$807
SDOG icon
509
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$20.5K 0.01%
400
– –
EQTY icon
510
Kovitz Core Equity ETF
EQTY
$1.4B
$20.4K 0.01%
+1,190
New +$20.1K
CMBS icon
511
iShares CMBS ETF
CMBS
$473M
$20.4K 0.01%
442
+410
+1,281% +$19.1K
GOVT icon
512
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.4K 0.01%
872
+40
+5% +$924
CHGG icon
513
Chegg
CHGG
$108M
$20.3K 0.01%
1,245
+219
+21% +$4.1K
ROK icon
514
Rockwell Automation
ROK
$51.4B
$20.2K 0.01%
69
+14
+25% +$3.98K
STT icon
515
State Street
STT
$50.9B
$19.9K 0.01%
263
+2
+0.8% +$168
HACK icon
516
Amplify Cybersecurity ETF
HACK
$2.63B
$19.6K ﹤0.01%
409
-118
-22% -$5.39K
ORLY icon
517
O'Reilly Automotive
ORLY
$72.4B
$19.5K ﹤0.01%
345
+120
+53% +$6.58K
ETR icon
518
Entergy
ETR
$54.1B
$19.4K ﹤0.01%
360
– –
BBT
519
Beacon Financial Corp
BBT
$2.53B
$19.3K ﹤0.01%
771
– –
FMQQ icon
520
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.9M
$19.3K ﹤0.01%
1,843
– –
CIBR icon
521
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$19.2K ﹤0.01%
450
– –
GEHC icon
522
GE HealthCare
GEHC
$27.6B
$19.2K ﹤0.01%
+234
New +$16.7K
JNK icon
523
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$18.8K ﹤0.01%
203
-279
-58% -$25.6K
SHAG icon
524
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$18.7K ﹤0.01%
397
– –
DELL icon
525
Dell
DELL
$283B
$18.6K ﹤0.01%
463
+31
+7% +$1.25K
19 20
21
22 23

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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.