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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
YORW icon
651
York Water
YORW
$505M
$8K ﹤0.01%
179
– –
IYT icon
652
iShares US Transportation ETF
IYT
$2.33B
$7.97K ﹤0.01%
140
-132
-49% -$7.55K
HMC icon
653
Honda
HMC
$36.5B
$7.97K ﹤0.01%
301
– –
SIRI icon
654
SiriusXM
SIRI
$10B
$7.94K ﹤0.01%
200
– –
RY icon
655
Royal Bank of Canada
RY
$291B
$7.93K ﹤0.01%
83
-11
-12% -$1.09K
CHIQ icon
656
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$7.87K ﹤0.01%
390
– –
NVT icon
657
nVent Electric
NVT
$24.5B
$7.82K ﹤0.01%
182
-99
-35% -$4.17K
SPEM icon
658
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.78K ﹤0.01%
228
-91
-29% -$3.13K
BNDX icon
659
Vanguard Total International Bond ETF
BNDX
$82B
$7.78K ﹤0.01%
159
-1,274
-89% -$61.7K
MIY icon
660
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$7.78K ﹤0.01%
+695
New +$7.93K
PLNT icon
661
Planet Fitness
PLNT
$4.23B
$7.77K ﹤0.01%
100
– –
WCC
662
WESCO International
WCC
$16.2B
$7.73K ﹤0.01%
50
– –
QQQE icon
663
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$7.69K ﹤0.01%
106
+11
+12% +$759
ATR icon
664
AptarGroup
ATR
$8.45B
$7.68K ﹤0.01%
+65
New +$7.39K
SCHH icon
665
Schwab US REIT ETF
SCHH
$11.7B
$7.48K ﹤0.01%
384
+328
+586% +$6.57K
FIP icon
666
FTAI Infrastructure
FIP
$500M
$7.46K ﹤0.01%
2,485
– –
CTSH icon
667
Cognizant
CTSH
$21.5B
$7.42K ﹤0.01%
122
+1
+0.8% +$63
MTB icon
668
M&T Bank
MTB
$36.2B
$7.41K ﹤0.01%
+62
New +$9K
UFOX
669
Defiance Space and Connective Tech ETF
UFOX
$851M
$7.38K ﹤0.01%
225
– –
MDYV icon
670
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.33K ﹤0.01%
111
-144
-56% -$9.88K
IEI icon
671
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.31K ﹤0.01%
+62
New +$7.21K
AON icon
672
Aon
AON
$77.3B
$7.25K ﹤0.01%
23
+2
+10% +$619
CRI icon
673
Carter's
CRI
$1.43B
$7.19K ﹤0.01%
100
– –
CPB icon
674
Campbell Soup
CPB
$6.51B
$7.01K ﹤0.01%
127
+71
+127% +$3.77K
NXTG icon
675
First Trust Indxx NextG ETF
NXTG
$537M
$6.95K ﹤0.01%
100
-44
-31% -$2.92K
25 26
27
28 29

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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.