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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
GBDC icon
851
Golub Capital BDC
GBDC
$3.33B
$2.03K ﹤0.01%
150
+4
+3% +$54
XTL icon
852
State Street SPDR S&P Telecom ETF
XTL
$581M
$2.03K ﹤0.01%
25
– –
MJ icon
853
Amplify Alternative Harvest ETF
MJ
$101M
$2.02K ﹤0.01%
48
-15
-24% -$744
AEL
854
DELISTED
American Equity Investment Life Holding Company
AEL
$2.01K ﹤0.01%
55
– –
FCCO icon
855
First Community Corp
FCCO
$316M
$2K ﹤0.01%
100
– –
SP
856
DELISTED
SP Plus Corporation
SP
$1.96K ﹤0.01%
57
– –
NXST icon
857
Nexstar Media Group
NXST
$5.6B
$1.93K ﹤0.01%
11
-13
-54% -$2.39K
VIGI icon
858
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.92K ﹤0.01%
26
– –
RSG icon
859
Republic Services
RSG
$66.7B
$1.89K ﹤0.01%
14
– –
NTLA icon
860
Intellia Therapeutics
NTLA
$1.5B
$1.86K ﹤0.01%
+50
New +$1.96K
HAFC icon
861
Hanmi Financial
HAFC
$943M
$1.86K ﹤0.01%
100
– –
INFY icon
862
Infosys
INFY
$45B
$1.85K ﹤0.01%
106
– –
FUL icon
863
H.B. Fuller
FUL
$3B
$1.85K ﹤0.01%
27
– –
ELV icon
864
Elevance Health
ELV
$81.9B
$1.84K ﹤0.01%
4
+2
+100% +$952
TSLX icon
865
Sixth Street Specialty
TSLX
$1.59B
$1.83K ﹤0.01%
100
– –
ADUS icon
866
Addus HomeCare
ADUS
$2.14B
$1.81K ﹤0.01%
17
– –
FLCO icon
867
Franklin Investment Grade Corporate ETF
FLCO
$576M
$1.8K ﹤0.01%
84
– –
TOST icon
868
Toast
TOST
$16.8B
$1.77K ﹤0.01%
+100
New +$1.97K
EFIV icon
869
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$1.77K ﹤0.01%
+45
New +$1.72K
GXO icon
870
GXO Logistics
GXO
$6.06B
$1.77K ﹤0.01%
35
– –
FBIN icon
871
Fortune Brands Innovations
FBIN
$6.12B
$1.76K ﹤0.01%
30
– –
G icon
872
Genpact
G
$5.3B
$1.76K ﹤0.01%
38
+8
+27% +$373
STE icon
873
Steris
STE
$20.9B
$1.72K ﹤0.01%
9
– –
IBP icon
874
Installed Building Products
IBP
$6.13B
$1.71K ﹤0.01%
15
– –
RGP icon
875
Resources Connection
RGP
$129M
$1.71K ﹤0.01%
100
– –
33 34
35
36 37

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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.