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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
UA icon
801
Under Armour Class C
UA
$2.92B
$2.86K ﹤0.01%
335
– –
CRH icon
802
CRH
CRH
$66.7B
$2.85K ﹤0.01%
56
-30
-35% -$1.42K
BIV icon
803
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.84K ﹤0.01%
37
-472
-93% -$35.7K
RGNX icon
804
Regenxbio
RGNX
$623M
$2.84K ﹤0.01%
150
– –
IFF icon
805
International Flavors & Fragrances
IFF
$19.4B
$2.82K ﹤0.01%
+31
New +$3.08K
SPYM
806
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.79K ﹤0.01%
58
-204
-78% -$9.57K
CLOU icon
807
Global X Cloud Computing ETF
CLOU
$224M
$2.75K ﹤0.01%
150
– –
XRN
808
Chiron Real Estate Inc
XRN
$544M
$2.73K ﹤0.01%
60
– –
AXNX
809
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.73K ﹤0.01%
50
– –
FOXA icon
810
Fox Class A
FOXA
$23.2B
$2.72K ﹤0.01%
80
-27
-25% -$912
SOXX icon
811
iShares Semiconductor ETF
SOXX
$44.2B
$2.67K ﹤0.01%
18
-9
-33% -$1.23K
ALLE icon
812
Allegion
ALLE
$13B
$2.67K ﹤0.01%
+25
New +$2.81K
RIOT icon
813
Riot Platforms
RIOT
$8.52B
$2.65K ﹤0.01%
265
– –
WES icon
814
Western Midstream Partners
WES
$19.6B
$2.64K ﹤0.01%
100
– –
ZTR
815
Virtus Total Return Fund
ZTR
$340M
$2.63K ﹤0.01%
406
– –
BBY icon
816
Best Buy
BBY
$18B
$2.62K ﹤0.01%
+33
New +$2.72K
QGEN icon
817
Qiagen
QGEN
$8.53B
$2.62K ﹤0.01%
54
– –
WD icon
818
Walker & Dunlop
WD
$1.65B
$2.59K ﹤0.01%
34
– –
FNDA icon
819
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.57K ﹤0.01%
106
+82
+342% +$2.05K
ERF
820
DELISTED
Enerplus Corporation
ERF
$2.54K ﹤0.01%
176
– –
AIG icon
821
American International
AIG
$41.9B
$2.52K ﹤0.01%
50
-150
-75% -$8.76K
BWA icon
822
BorgWarner
BWA
$13.2B
$2.5K ﹤0.01%
58
– –
SHYG icon
823
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.43K ﹤0.01%
58
-53
-48% -$2.19K
AGZ icon
824
iShares Agency Bond ETF
AGZ
$553M
$2.39K ﹤0.01%
+22
New +$2.37K
GIGB icon
825
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$2.38K ﹤0.01%
52
-1
-2% -$45
31 32
33
34 35

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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.