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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
FFC
701
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$5.54K ﹤0.01%
+400
New +$6.35K
AMP icon
702
Ameriprise Financial
AMP
$46.8B
$5.52K ﹤0.01%
18
+13
+260% +$4.26K
DNP icon
703
DNP Select Income Fund
DNP
$4.18B
$5.51K ﹤0.01%
500
– –
CB icon
704
Chubb
CB
$140B
$5.44K ﹤0.01%
28
-17
-38% -$3.57K
APH icon
705
Amphenol
APH
$188B
$5.39K ﹤0.01%
+132
New +$5.21K
FNGS icon
706
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$5.37K ﹤0.01%
200
– –
KIM icon
707
Kimco Realty
KIM
$17.6B
$5.27K ﹤0.01%
270
– –
KKR icon
708
KKR & Co
KKR
$89.2B
$5.25K ﹤0.01%
100
– –
FNGA
709
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$5.17K ﹤0.01%
50
– –
DRI icon
710
Darden Restaurants
DRI
$22.5B
$5.15K ﹤0.01%
+33
New +$4.88K
REZI icon
711
Resideo Technologies
REZI
$5.23B
$5.08K ﹤0.01%
278
– –
OGN icon
712
Organon & Co
OGN
$3.55B
$5.08K ﹤0.01%
216
-14
-6% -$376
OSK icon
713
Oshkosh
OSK
$9.67B
$5.07K ﹤0.01%
61
– –
SAP icon
714
SAP
SAP
$187B
$5.06K ﹤0.01%
40
– –
SPSB icon
715
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.04K ﹤0.01%
+170
New +$5.01K
CHPT icon
716
ChargePoint
CHPT
$133M
$4.97K ﹤0.01%
24
– –
MAS icon
717
Masco
MAS
$16B
$4.97K ﹤0.01%
100
– –
FIX icon
718
Comfort Systems
FIX
$61B
$4.96K ﹤0.01%
34
– –
STAG icon
719
STAG Industrial
STAG
$7.86B
$4.94K ﹤0.01%
+146
New +$4.98K
SJNK icon
720
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.91K ﹤0.01%
198
-158
-44% -$3.9K
PRKS icon
721
United Parks & Resorts
PRKS
$2.11B
$4.91K ﹤0.01%
+80
New +$4.89K
NICE icon
722
Nice
NICE
$5.29B
$4.81K ﹤0.01%
21
– –
ARKF icon
723
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$4.76K ﹤0.01%
253
– –
EMBC icon
724
Embecta
EMBC
$195M
$4.73K ﹤0.01%
168
-1
-0.6% -$28
SONY icon
725
Sony
SONY
$123B
$4.72K ﹤0.01%
260
– –
27 28
29
30 31

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IWP
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CFGSD
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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.