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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
OUSA icon
576
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$13.1K ﹤0.01%
310
+2
+0.6% +$83
RPG icon
577
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$13.1K ﹤0.01%
435
– –
PRGO icon
578
Perrigo
PRGO
$1.4B
$13K ﹤0.01%
364
+3
+0.8% +$108
SRE icon
579
Sempra
SRE
$60.8B
$12.9K ﹤0.01%
170
– –
BAB icon
580
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.8K ﹤0.01%
475
-400
-46% -$10.6K
TDIV icon
581
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$12.7K ﹤0.01%
235
– –
GEF icon
582
Greif
GEF
$4.47B
$12.7K ﹤0.01%
200
– –
ETN icon
583
Eaton
ETN
$157B
$12.5K ﹤0.01%
73
+23
+46% +$3.83K
TEL icon
584
TE Connectivity
TEL
$58.8B
$12.5K ﹤0.01%
95
– –
BNTX icon
585
BioNTech
BNTX
$22.6B
$12.5K ﹤0.01%
100
– –
TMHC icon
586
Taylor Morrison
TMHC
$12.4K ﹤0.01%
325
– –
IQLT icon
587
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.4K ﹤0.01%
350
– –
TM icon
588
Toyota
TM
$210B
$12.2K ﹤0.01%
86
-20
-19% -$2.81K
UTF icon
589
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$12.2K ﹤0.01%
500
– –
WSM icon
590
Williams-Sonoma
WSM
$26.7B
$12.2K ﹤0.01%
200
-24
-11% -$1.5K
ILMN icon
591
Illumina
ILMN
$29.4B
$12.1K ﹤0.01%
53
+4
+8% +$819
VLUE icon
592
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$12K ﹤0.01%
130
– –
TDOC icon
593
Teladoc Health
TDOC
$1.58B
$12K ﹤0.01%
464
+10
+2% +$268
VDE icon
594
Vanguard Energy ETF
VDE
$10.1B
$12K ﹤0.01%
105
– –
WDAY icon
595
Workday
WDAY
$33.4B
$12K ﹤0.01%
58
-14
-19% -$2.55K
ADI icon
596
Analog Devices
ADI
$181B
$11.8K ﹤0.01%
+60
New +$10.8K
VRSK icon
597
Verisk Analytics
VRSK
$26.4B
$11.7K ﹤0.01%
61
– –
WMPN
598
DELISTED
William Penn Bancorporation Common Stock
WMPN
$11.7K ﹤0.01%
1,030
– –
APTV icon
599
Aptiv
APTV
$12B
$11.7K ﹤0.01%
104
+46
+79% +$5.08K
PARA
600
DELISTED
Paramount Global Class B
PARA
$11.6K ﹤0.01%
518
– –
22 23
24
25 26

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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.