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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
ADBE icon
51
Adobe
ADBE
$84.3B
$1.78M 0.45%
4,621
+1,009
+28% +$359K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.2B
$1.66M 0.42%
9,315
+92
+1% +$16.9K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$1.6M 0.4%
13,677
-111
-0.8% -$13.4K
DE icon
54
Deere & Co
DE
$165B
$1.58M 0.4%
3,823
+120
+3% +$49.7K
MRK icon
55
Merck
MRK
$322B
$1.55M 0.39%
14,544
+6,663
+85% +$719K
EPI icon
56
WisdomTree India Earnings Fund ETF
EPI
$2B
$1.54M 0.39%
48,892
-660
-1% -$21.2K
VPU
57
Vanguard Utilities ETF
VPU
$8.83B
$1.49M 0.38%
10,133
-51
-0.5% -$7.55K
AMT icon
58
American Tower
AMT
$76.7B
$1.49M 0.37%
7,310
+566
+8% +$119K
LLY icon
59
Eli Lilly
LLY
$1.06T
$1.48M 0.37%
4,309
+865
+25% +$292K
CVX icon
60
Chevron
CVX
$387B
$1.43M 0.36%
8,774
+3,361
+62% +$563K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.42M 0.36%
17,334
-2,202
-11% -$179K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.36%
12,903
+135
+1% +$14.6K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$1.33M 0.33%
+28,231
New +$1.35M
ITB icon
64
iShares US Home Construction ETF
ITB
$2.35B
$1.32M 0.33%
18,839
-344
-2% -$23.2K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.29M 0.32%
32,626
-150
-0.5% -$5.96K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.28M 0.32%
26,952
-5,805
-18% -$265K
VZ icon
67
Verizon
VZ
$183B
$1.27M 0.32%
32,760
-620
-2% -$24.5K
CAT icon
68
Caterpillar
CAT
$412B
$1.26M 0.32%
5,506
-60
-1% -$14.5K
PEP icon
69
PepsiCo
PEP
$184B
$1.25M 0.31%
6,863
+293
+4% +$51.2K
PHO icon
70
Invesco Water Resources ETF
PHO
$1.94B
$1.21M 0.3%
22,656
-179
-0.8% -$9.48K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.21M 0.3%
15,848
-243
-2% -$20.2K
PLD icon
72
Prologis
PLD
$135B
$1.16M 0.29%
9,332
-227
-2% -$27.9K
TSLA icon
73
Tesla
TSLA
$1.2T
$1.15M 0.29%
5,556
-185
-3% -$32.3K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.14M 0.29%
11,293
-448
-4% -$45.1K
FQAL icon
75
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.14M 0.29%
24,060
+4,272
+22% +$198K
1 2
3
4 5

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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.