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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
IYR icon
776
iShares US Real Estate ETF
IYR
$4.59B
$3.4K ﹤0.01%
40
– –
DGRE icon
777
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$3.39K ﹤0.01%
150
– –
EFAV icon
778
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.38K ﹤0.01%
50
-116
-70% -$7.64K
BOCT icon
779
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.38K ﹤0.01%
100
– –
SRCL
780
DELISTED
Stericycle Inc
SRCL
$3.36K ﹤0.01%
+77
New +$3.81K
NVO
781
Novo Nordisk
NVO
$216B
$3.34K ﹤0.01%
42
-4
-9% -$284
ZM icon
782
Zoom
ZM
$25.8B
$3.32K ﹤0.01%
45
-13
-22% -$937
RIVN icon
783
Rivian
RIVN
$22.9B
$3.3K ﹤0.01%
213
– –
NI icon
784
NiSource
NI
$22.4B
$3.29K ﹤0.01%
118
– –
ROBO icon
785
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.28K ﹤0.01%
60
-210
-78% -$11K
TMFX icon
786
Motley Fool Next Index ETF
TMFX
$32.7M
$3.28K ﹤0.01%
216
– –
FDRR icon
787
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$3.25K ﹤0.01%
80
– –
SPG icon
788
Simon Property Group
SPG
$74.5B
$3.25K ﹤0.01%
29
– –
OKE icon
789
Oneok
OKE
$58.7B
$3.24K ﹤0.01%
51
– –
UBER icon
790
Uber
UBER
$134B
$3.17K ﹤0.01%
100
-94
-48% -$2.98K
FN icon
791
Fabrinet
FN
$17.1B
$3.09K ﹤0.01%
26
-13
-33% -$1.61K
TSM icon
792
TSMC
TSM
$2.09T
$3.07K ﹤0.01%
33
-22
-40% -$1.98K
WBAT
793
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$2.99K ﹤0.01%
85
– –
TMFC icon
794
Motley Fool 100 Index ETF
TMFC
$2B
$2.98K ﹤0.01%
84
– –
UVSP icon
795
Univest Financial
UVSP
$1.23B
$2.94K ﹤0.01%
124
– –
FBCV icon
796
Fidelity Blue Chip Value ETF
FBCV
$172M
$2.94K ﹤0.01%
108
– –
SCHF icon
797
Schwab International Equity ETF
SCHF
$65.6B
$2.94K ﹤0.01%
170
+108
+174% +$1.85K
USFR icon
798
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.87K ﹤0.01%
57
-42
-42% -$2.11K
VNLA icon
799
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.87K ﹤0.01%
60
– –
FTV icon
800
Fortive
FTV
$19B
$2.86K ﹤0.01%
56
– –
30 31
32
33 34

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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.