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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
CAG icon
526
Conagra Brands
CAG
$7.07B
$18.3K ﹤0.01%
488
+5
+1% +$185
RFG icon
527
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$18.3K ﹤0.01%
500
– –
KRE icon
528
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$18.1K ﹤0.01%
412
-4,182
-91% -$237K
QS icon
529
QuantumScape Corp
QS
$3B
$17.7K ﹤0.01%
2,160
– –
OC icon
530
Owens Corning
OC
$11.5B
$17.4K ﹤0.01%
182
+38
+26% +$3.6K
KHC icon
531
Kraft Heinz
KHC
$30.4B
$17.4K ﹤0.01%
450
+26
+6% +$1.03K
AEP icon
532
American Electric Power
AEP
$73.7B
$17.3K ﹤0.01%
190
– –
FE icon
533
FirstEnergy
FE
$28.9B
$17K ﹤0.01%
425
– –
FTS icon
534
Fortis
FTS
$30B
$17K ﹤0.01%
399
– –
LIN icon
535
Linde
LIN
$237B
$17K ﹤0.01%
48
+20
+71% +$6.7K
ARKK icon
536
ARK Innovation ETF
ARKK
$5.89B
$16.9K ﹤0.01%
419
– –
FBND icon
537
Fidelity Total Bond ETF
FBND
$26.9B
$16.7K ﹤0.01%
364
– –
WTW icon
538
Willis Towers Watson
WTW
$27.9B
$16.6K ﹤0.01%
72
-3
-4% -$725
EMB icon
539
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.5K ﹤0.01%
191
+131
+218% +$11.3K
WAB icon
540
Wabtec
WAB
$51.1B
$16.3K ﹤0.01%
161
– –
LNT icon
541
Alliant Energy
LNT
$19.4B
$16.2K ﹤0.01%
303
– –
VIOV icon
542
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$16.2K ﹤0.01%
200
– –
JXI icon
543
iShares Global Utilities ETF
JXI
$328M
$15.7K ﹤0.01%
259
– –
VT icon
544
Vanguard Total World Stock ETF
VT
$76.3B
$15.6K ﹤0.01%
170
+1
+0.6% +$91
ARKG icon
545
ARK Genomic Revolution ETF
ARKG
$1.51B
$15.6K ﹤0.01%
520
– –
TXN icon
546
Texas Instruments
TXN
$255B
$15.6K ﹤0.01%
84
+33
+65% +$5.8K
ENB icon
547
Enbridge
ENB
$124B
$15.4K ﹤0.01%
405
+1
+0.2% +$39
EXP icon
548
Eagle Materials
EXP
$6.6B
$15.4K ﹤0.01%
105
-87
-45% -$12.3K
BP icon
549
BP
BP
$113B
$15.4K ﹤0.01%
405
– –
GNRC icon
550
Generac Holdings
GNRC
$11.9B
$15.3K ﹤0.01%
142
-100
-41% -$11.6K
20 21
22
23 24

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IWP
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CFGSD
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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.