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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
SCHE icon
826
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.37K ﹤0.01%
97
+73
+304% +$1.81K
SCHX icon
827
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.37K ﹤0.01%
147
+63
+75% +$991
WFC.PRL icon
828
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.35K ﹤0.01%
2
– –
ICLR icon
829
Icon
ICLR
$12.8B
$2.35K ﹤0.01%
11
-5
-31% -$1.11K
SPTL icon
830
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.35K ﹤0.01%
76
-79
-51% -$2.4K
BRBR icon
831
BellRing Brands
BRBR
$1.51B
$2.35K ﹤0.01%
69
– –
OVBC icon
832
Ohio Valley Banc Corp
OVBC
$199M
$2.34K ﹤0.01%
100
– –
VMBS icon
833
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.33K ﹤0.01%
50
-713
-93% -$33.1K
XYZ
834
Block Inc
XYZ
$45.9B
$2.33K ﹤0.01%
34
+4
+13% +$299
PII icon
835
Polaris
PII
$4.15B
$2.32K ﹤0.01%
21
– –
PNR icon
836
Pentair
PNR
$10.2B
$2.32K ﹤0.01%
42
-21
-33% -$1.11K
FNDC icon
837
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.3K ﹤0.01%
69
+54
+360% +$1.77K
EOG icon
838
EOG Resources
EOG
$78B
$2.29K ﹤0.01%
20
– –
BLD
839
DELISTED
TopBuild
BLD
$2.29K ﹤0.01%
11
– –
EMN icon
840
Eastman Chemical
EMN
$7.8B
$2.28K ﹤0.01%
27
– –
NANR icon
841
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$2.25K ﹤0.01%
+42
New +$2.28K
TKR icon
842
Timken Company
TKR
$9.82B
$2.21K ﹤0.01%
27
– –
ZWS icon
843
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.21K ﹤0.01%
103
– –
SUN icon
844
Sunoco
SUN
$14.2B
$2.19K ﹤0.01%
50
– –
CCL icon
845
Carnival Corporation Ltd
CCL
$36.1B
$2.16K ﹤0.01%
213
– –
BHP icon
846
BHP
BHP
$213B
$2.16K ﹤0.01%
34
– –
MUSA icon
847
Murphy USA
MUSA
$11.3B
$2.15K ﹤0.01%
8
– –
BLKB icon
848
Blackbaud
BLKB
$1.5B
$2.15K ﹤0.01%
31
– –
CDNS icon
849
Cadence Design Systems
CDNS
$90B
$2.1K ﹤0.01%
+10
New +$1.89K
PGTI
850
DELISTED
PGT, Inc.
PGTI
$2.03K ﹤0.01%
81
– –
32 33
34
35 36

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IWP
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CFGSD
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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.