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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
GNTX icon
676
Gentex
GNTX
$4.88B
$6.92K ﹤0.01%
247
+1
+0.4% +$28
ATO icon
677
Atmos Energy
ATO
$29.9B
$6.89K ﹤0.01%
61
– –
GTLB icon
678
GitLab
GTLB
$5.28B
$6.86K ﹤0.01%
+200
New +$8.79K
VOD icon
679
Vodafone
VOD
$34.9B
$6.63K ﹤0.01%
601
– –
XLRE icon
680
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.58K ﹤0.01%
176
-66
-27% -$2.53K
TRGP icon
681
Targa Resources
TRGP
$60.4B
$6.57K ﹤0.01%
+90
New +$6.64K
EMLC icon
682
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$6.51K ﹤0.01%
258
+235
+1,022% +$5.83K
IQV icon
683
IQVIA
IQV
$34.7B
$6.36K ﹤0.01%
32
+13
+68% +$2.78K
GDV icon
684
Gabelli Dividend & Income Trust
GDV
$2.6B
$6.24K ﹤0.01%
300
– –
CG icon
685
Carlyle Group
CG
$16.3B
$6.21K ﹤0.01%
200
– –
CMS icon
686
CMS Energy
CMS
$23.1B
$6.14K ﹤0.01%
100
– –
FIDU icon
687
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$6.13K ﹤0.01%
116
+19
+20% +$1K
BLES icon
688
Inspire Global Hope ETF
BLES
$158M
$6.09K ﹤0.01%
186
– –
XNTK icon
689
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$6.06K ﹤0.01%
50
– –
HOLX
690
DELISTED
Hologic
HOLX
$6.05K ﹤0.01%
75
– –
CM icon
691
Canadian Imperial Bank of Commerce
CM
$107B
$6.02K ﹤0.01%
142
– –
KLAC icon
692
KLA
KLAC
$275B
$6K ﹤0.01%
150
– –
TSN icon
693
Tyson Foods
TSN
$20.2B
$5.93K ﹤0.01%
100
– –
IUSV icon
694
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.9K ﹤0.01%
+80
New +$5.89K
LEG icon
695
Leggett & Platt
LEG
$1.52B
$5.9K ﹤0.01%
185
– –
ARKW icon
696
ARK Web x.0 ETF
ARKW
$1.64B
$5.9K ﹤0.01%
110
– –
DTD icon
697
WisdomTree US Total Dividend Fund
DTD
$1.65B
$5.82K ﹤0.01%
96
– –
QQEW icon
698
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5.74K ﹤0.01%
57
– –
MWA icon
699
Mueller Water Products
MWA
$3.92B
$5.6K ﹤0.01%
402
+1
+0.2% +$13
MSTR icon
700
Strategy Inc
MSTR
$33.5B
$5.55K ﹤0.01%
190
– –
26 27
28
29 30

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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.