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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
EZM icon
551
WisdomTree US MidCap Fund
EZM
$937M
$15.2K ﹤0.01%
306
– –
FAST icon
552
Fastenal
FAST
$54B
$15.2K ﹤0.01%
564
+4
+0.7% +$103
LPX icon
553
Louisiana-Pacific
LPX
$5.2B
$15.1K ﹤0.01%
278
– –
VFH icon
554
Vanguard Financials ETF
VFH
$13.3B
$15K ﹤0.01%
192
– –
TIPX icon
555
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$14.9K ﹤0.01%
785
-84
-10% -$1.57K
EMXC icon
556
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$14.8K ﹤0.01%
300
– –
TTD icon
557
Trade Desk
TTD
$8.13B
$14.6K ﹤0.01%
240
– –
SQLV icon
558
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$14.6K ﹤0.01%
412
– –
ZS icon
559
Zscaler
ZS
$23B
$14.4K ﹤0.01%
123
– –
EL icon
560
Estee Lauder
EL
$29B
$14.3K ﹤0.01%
58
+47
+427% +$11.9K
IGIB icon
561
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14.3K ﹤0.01%
279
+216
+343% +$10.9K
HLN icon
562
Haleon
HLN
$43.1B
$14.2K ﹤0.01%
1,746
– –
DKNG icon
563
DraftKings
DKNG
$11.4B
$14.1K ﹤0.01%
+729
New +$12.1K
HRL icon
564
Hormel Foods
HRL
$13.9B
$13.9K ﹤0.01%
349
– –
TT icon
565
Trane Technologies
TT
$106B
$13.8K ﹤0.01%
75
– –
BIL icon
566
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.8K ﹤0.01%
150
-168
-53% -$15.4K
OXY.WS icon
567
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$13.7K ﹤0.01%
333
– –
PKW icon
568
Invesco BuyBack Achievers ETF
PKW
$1.69B
$13.6K ﹤0.01%
160
-109
-41% -$9.54K
AAL icon
569
American Airlines Group
AAL
$9.58B
$13.6K ﹤0.01%
922
-10
-1% -$156
SLQD icon
570
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$13.6K ﹤0.01%
280
– –
TLT icon
571
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.4K ﹤0.01%
126
+80
+174% +$8.37K
IWS icon
572
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.4K ﹤0.01%
126
– –
WCLD
573
WisdomTree Cloud Computing Fund
WCLD
$240M
$13.4K ﹤0.01%
450
– –
MSA icon
574
Mine Safety
MSA
$6.74B
$13.3K ﹤0.01%
100
– –
USCI icon
575
US Commodity Index
USCI
$372M
$13.3K ﹤0.01%
245
– –
21 22
23
24 25

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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.