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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
SLF icon
751
Sun Life Financial
SLF
$45.6B
$3.92K ﹤0.01%
84
– –
PCAR icon
752
PACCAR
PCAR
$69.6B
$3.91K ﹤0.01%
+53
New +$3.79K
SEE
753
DELISTED
Sealed Air
SEE
$3.9K ﹤0.01%
85
– –
VXUS icon
754
Vanguard Total International Stock ETF
VXUS
$153B
$3.89K ﹤0.01%
70
– –
JXN icon
755
Jackson Financial
JXN
$8.32B
$3.85K ﹤0.01%
+103
New +$4.23K
IR icon
756
Ingersoll Rand
IR
$33B
$3.84K ﹤0.01%
66
– –
UBS icon
757
UBS Group
UBS
$170B
$3.82K ﹤0.01%
179
-89
-33% -$1.86K
SNA icon
758
Snap-on
SNA
$20.9B
$3.7K ﹤0.01%
15
+7
+88% +$1.71K
ABB
759
DELISTED
ABB Ltd
ABB
$3.69K ﹤0.01%
107
– –
CLF icon
760
Cleveland-Cliffs
CLF
$6.81B
$3.67K ﹤0.01%
200
– –
AB icon
761
AllianceBernstein
AB
$3.47B
$3.66K ﹤0.01%
100
– –
PSA icon
762
Public Storage
PSA
$60.2B
$3.63K ﹤0.01%
12
– –
SCHA icon
763
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.58K ﹤0.01%
170
+130
+325% +$2.79K
FDMO icon
764
Fidelity Momentum Factor ETF
FDMO
$934M
$3.57K ﹤0.01%
80
– –
FNDF icon
765
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.54K ﹤0.01%
113
+83
+277% +$2.57K
DDD icon
766
3D Systems Corp
DDD
$420M
$3.54K ﹤0.01%
330
– –
JMIA
767
Jumia Technologies
JMIA
$726M
$3.46K ﹤0.01%
1,050
– –
OKTA icon
768
Okta
OKTA
$24.1B
$3.45K ﹤0.01%
40
– –
KARS icon
769
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$3.44K ﹤0.01%
112
– –
IGF icon
770
iShares Global Infrastructure ETF
IGF
$11B
$3.43K ﹤0.01%
72
– –
PLTR icon
771
Palantir
PLTR
$295B
$3.42K ﹤0.01%
405
– –
RRX icon
772
Regal Rexnord
RRX
$14.2B
$3.42K ﹤0.01%
24
+2
+9% +$290
KD icon
773
Kyndryl
KD
$2.66B
$3.41K ﹤0.01%
231
– –
GBIL icon
774
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.4K ﹤0.01%
+34
New +$3.4K
DDWM icon
775
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.4K ﹤0.01%
110
– –
29 30
31
32 33

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.