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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
GAIA icon
901
Gaia
GAIA
$47.3M
$1.47K ﹤0.01%
530
– –
AROC icon
902
Archrock
AROC
$6.33B
$1.47K ﹤0.01%
150
– –
ROAD icon
903
Construction Partners
ROAD
$5.84B
$1.46K ﹤0.01%
54
– –
ST icon
904
Sensata Technologies
ST
$6.65B
$1.45K ﹤0.01%
29
-58
-67% -$2.81K
WSBC icon
905
WesBanco
WSBC
$3.95B
$1.44K ﹤0.01%
47
– –
BBEU icon
906
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.44K ﹤0.01%
+27
New +$1.41K
SCHC icon
907
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.44K ﹤0.01%
43
+33
+330% +$1.1K
TEVA icon
908
Teva Pharmaceuticals
TEVA
$35.9B
$1.42K ﹤0.01%
160
– –
KFFB icon
909
Kentucky First Federal Bancorp
KFFB
$42.3M
$1.41K ﹤0.01%
225
– –
LINC icon
910
Lincoln Educational Services
LINC
$1.29B
$1.39K ﹤0.01%
246
– –
VYX icon
911
NCR Voyix
VYX
$1.06B
$1.39K ﹤0.01%
96
– –
ZIP icon
912
ZipRecruiter
ZIP
$318M
$1.39K ﹤0.01%
87
-174
-67% -$3.14K
FULT icon
913
Fulton Financial
FULT
$4.7B
$1.38K ﹤0.01%
100
– –
BIDU icon
914
Baidu
BIDU
$35.8B
$1.36K ﹤0.01%
9
-27
-75% -$3.83K
VFC icon
915
VF Corp
VFC
$6.68B
$1.35K ﹤0.01%
59
– –
STKS icon
916
The ONE Group
STKS
$57.1M
$1.32K ﹤0.01%
163
– –
TE
917
T1 Energy
TE
$1.4B
$1.32K ﹤0.01%
148
– –
TTWO icon
918
Take-Two Interactive
TTWO
$43B
$1.31K ﹤0.01%
11
-22
-67% -$2.45K
QUBT icon
919
Quantum Computing Inc
QUBT
$1.68B
$1.31K ﹤0.01%
1,000
– –
GTIP icon
920
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.31K ﹤0.01%
26
– –
K
921
DELISTED
Kellanova
K
$1.3K ﹤0.01%
20
+9
+82% +$569
UTG icon
922
Reaves Utility Income Fund
UTG
$3.69B
$1.3K ﹤0.01%
46
– –
EOI
923
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.29K ﹤0.01%
85
– –
GLDM icon
924
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.29K ﹤0.01%
33
-60
-65% -$2.25K
SAIC icon
925
Saic
SAIC
$5.03B
$1.29K ﹤0.01%
12
– –
35 36
37
38 39

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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.