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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
IIGD icon
601
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$11.5K ﹤0.01%
477
– –
IP icon
602
International Paper
IP
$22.3B
$11.5K ﹤0.01%
319
– –
SPTI icon
603
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.3K ﹤0.01%
392
-541
-58% -$15.5K
IXC icon
604
iShares Global Energy ETF
IXC
$2.71B
$11.3K ﹤0.01%
300
-314
-51% -$12.1K
MCI
605
Barings Corporate Investors
MCI
$340M
$11.3K ﹤0.01%
800
– –
TTE icon
606
TotalEnergies
TTE
$193B
$11.3K ﹤0.01%
191
– –
SPOT icon
607
Spotify
SPOT
$99.2B
$11.2K ﹤0.01%
84
– –
IMCB icon
608
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$11.2K ﹤0.01%
184
– –
VOYA icon
609
Voya Financial
VOYA
$8.94B
$11K ﹤0.01%
154
-1
-0.6% -$70
IYG icon
610
iShares US Financial Services ETF
IYG
$2.13B
$10.9K ﹤0.01%
216
– –
FXH icon
611
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$10.8K ﹤0.01%
100
– –
EEMV icon
612
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$10.8K ﹤0.01%
197
– –
GSIE icon
613
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$10.7K ﹤0.01%
347
-27
-7% -$821
HSY icon
614
Hershey
HSY
$35.4B
$10.4K ﹤0.01%
41
+31
+310% +$7.28K
PSX icon
615
Phillips 66
PSX
$82.9B
$10.4K ﹤0.01%
103
+26
+34% +$2.64K
FLG
616
Flagstar Bank National Association
FLG
$5.77B
$10.4K ﹤0.01%
382
– –
ARE icon
617
Alexandria Real Estate Equities
ARE
$8.88B
$10.3K ﹤0.01%
82
– –
ASH icon
618
Ashland
ASH
$3.04B
$10.3K ﹤0.01%
100
– –
RJF icon
619
Raymond James Financial
RJF
$32.5B
$10.3K ﹤0.01%
110
+44
+67% +$4.66K
DBA icon
620
Invesco DB Agriculture Fund
DBA
$1.26B
$10.2K ﹤0.01%
500
– –
FLTB icon
621
Fidelity Limited Term Bond ETF
FLTB
$415M
$10.1K ﹤0.01%
209
-69
-25% -$3.33K
VFMF icon
622
Vanguard US Multifactor ETF
VFMF
$717M
$9.91K ﹤0.01%
100
– –
QQQM icon
623
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9.9K ﹤0.01%
75
– –
UDR icon
624
UDR
UDR
$12.9B
$9.89K ﹤0.01%
241
– –
RSPU icon
625
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$9.87K ﹤0.01%
+174
New +$9.84K
23 24
25
26 27

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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.