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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
BOTZ icon
726
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$4.72K ﹤0.01%
185
– –
BAC.PRL icon
727
Bank of America Series L
BAC.PRL
$3.95B
$4.67K ﹤0.01%
4
– –
FBT icon
728
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.65K ﹤0.01%
30
-53
-64% -$8.32K
RRR icon
729
Red Rock Resorts
RRR
$3.74B
$4.62K ﹤0.01%
104
+1
+1% +$44
DRIV icon
730
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$4.6K ﹤0.01%
193
-337
-64% -$7.75K
LKQ icon
731
LKQ Corp
LKQ
$6.58B
$4.54K ﹤0.01%
+80
New +$4.51K
FENY icon
732
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$4.53K ﹤0.01%
202
– –
ARKQ icon
733
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$4.53K ﹤0.01%
90
– –
AES icon
734
AES
AES
$10.6B
$4.45K ﹤0.01%
185
+1
+0.5% +$25
VTS icon
735
Vitesse Energy
VTS
$659M
$4.39K ﹤0.01%
+231
New +$3.98K
RPM icon
736
RPM International
RPM
$13.7B
$4.37K ﹤0.01%
50
– –
FFLG icon
737
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$4.33K ﹤0.01%
294
– –
CPNG icon
738
Coupang
CPNG
$27.8B
$4.32K ﹤0.01%
270
– –
USRT icon
739
iShares Core US REIT ETF
USRT
$4.74B
$4.31K ﹤0.01%
86
+1
+1% +$52
APO icon
740
Apollo Global Management
APO
$70.7B
$4.29K ﹤0.01%
68
– –
TFII icon
741
TFI International
TFII
$12.4B
$4.29K ﹤0.01%
36
-11
-23% -$1.28K
BAX icon
742
Baxter International
BAX
$11.6B
$4.26K ﹤0.01%
105
+1
+1% +$42
HLT icon
743
Hilton Worldwide
HLT
$74B
$4.23K ﹤0.01%
30
– –
ON icon
744
ON Semiconductor
ON
$33.8B
$4.2K ﹤0.01%
51
-9
-15% -$684
ONLN icon
745
ProShares Online Retail ETF
ONLN
$61.3M
$4.12K ﹤0.01%
130
– –
EBF icon
746
Ennis
EBF
$546M
$4.09K ﹤0.01%
194
– –
BE icon
747
Bloom Energy
BE
$52.6B
$3.99K ﹤0.01%
+200
New +$4.38K
MRO
748
DELISTED
Marathon Oil Corporation
MRO
$3.95K ﹤0.01%
165
-165
-50% -$4.22K
IYE icon
749
iShares US Energy ETF
IYE
$1.74B
$3.94K ﹤0.01%
90
– –
SONO icon
750
Sonos
SONO
$1.75B
$3.92K ﹤0.01%
200
– –
28 29
30
31 32

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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.