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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
BBJP icon
876
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.69K ﹤0.01%
+35
New +$1.64K
FNDX icon
877
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.69K ﹤0.01%
93
+45
+94% +$826
EQAL icon
878
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.69K ﹤0.01%
41
-416
-91% -$17.4K
HBI
879
DELISTED
Hanesbrands
HBI
$1.68K ﹤0.01%
320
– –
IDCC icon
880
InterDigital
IDCC
$6.68B
$1.68K ﹤0.01%
23
– –
CFFI icon
881
C&F Financial
CFFI
$254M
$1.66K ﹤0.01%
32
– –
FIVE icon
882
Five Below
FIVE
$11.2B
$1.65K ﹤0.01%
8
– –
VEA icon
883
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.65K ﹤0.01%
36
-409
-92% -$18.2K
IRWD icon
884
Ironwood Pharmaceuticals
IRWD
$611M
$1.64K ﹤0.01%
156
-296
-65% -$3.32K
YETI icon
885
Yeti Holdings
YETI
$3.82B
$1.64K ﹤0.01%
41
-43
-51% -$1.77K
CBFV icon
886
CB Financial Services
CBFV
$182M
$1.63K ﹤0.01%
75
– –
WEC icon
887
WEC Energy
WEC
$37.7B
$1.61K ﹤0.01%
17
– –
ASIX icon
888
AdvanSix
ASIX
$567M
$1.61K ﹤0.01%
42
– –
TSP
889
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.6K ﹤0.01%
1,092
– –
VVX icon
890
V2X
VVX
$2.62B
$1.59K ﹤0.01%
40
– –
NKSH icon
891
National Bankshares
NKSH
$233M
$1.57K ﹤0.01%
50
– –
OCFC icon
892
OceanFirst Financial
OCFC
$1.7B
$1.57K ﹤0.01%
85
– –
RKT icon
893
Rocket Companies
RKT
$36.9B
$1.56K ﹤0.01%
172
– –
FNDE icon
894
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.54K ﹤0.01%
59
+25
+74% +$651
EWC icon
895
iShares MSCI Canada ETF
EWC
$6.04B
$1.54K ﹤0.01%
45
-5
-10% -$171
ORRF icon
896
Orrstown Financial Services
ORRF
$836M
$1.53K ﹤0.01%
77
– –
IBD icon
897
Inspire Corporate Bond ETF
IBD
$481M
$1.52K ﹤0.01%
65
– –
EQH icon
898
Equitable Holdings
EQH
$13.1B
$1.5K ﹤0.01%
59
-119
-67% -$3.51K
BBCA icon
899
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.49K ﹤0.01%
25
-2
-7% -$120
VABK icon
900
Virginia National Bankshares
VABK
$243M
$1.47K ﹤0.01%
41
– –
34 35
36
37 38

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IWP
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CFGSD
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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.