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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
HTGC icon
926
Hercules Capital
HTGC
$2.94B
$1.29K ﹤0.01%
100
– –
PCYO icon
927
Pure Cycle
PCYO
$257M
$1.27K ﹤0.01%
134
– –
DGS icon
928
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.24K ﹤0.01%
27
– –
DVN icon
929
Devon Energy
DVN
$51.9B
$1.22K ﹤0.01%
24
– –
MDC
930
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.21K ﹤0.01%
31
-35
-53% -$1.29K
NWBI icon
931
Northwest Bancshares
NWBI
$2.25B
$1.2K ﹤0.01%
100
– –
ARLO icon
932
Arlo Technologies
ARLO
$1.4B
$1.2K ﹤0.01%
198
– –
HES
933
DELISTED
Hess
HES
$1.19K ﹤0.01%
9
– –
CCNE icon
934
CNB Financial Corp
CCNE
$1.03B
$1.19K ﹤0.01%
62
– –
SRVR icon
935
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.19K ﹤0.01%
40
– –
SIMO icon
936
Silicon Motion
SIMO
$9.19B
$1.18K ﹤0.01%
18
– –
FCBC icon
937
First Community Bankshares
FCBC
$915M
$1.18K ﹤0.01%
47
– –
AMBA icon
938
Ambarella
AMBA
$2.99B
$1.16K ﹤0.01%
15
– –
SNPS icon
939
Synopsys
SNPS
$71.5B
$1.16K ﹤0.01%
+3
New +$1.07K
SASR
940
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.14K ﹤0.01%
44
– –
XPO icon
941
XPO
XPO
$25B
$1.12K ﹤0.01%
35
– –
ETSY icon
942
Etsy
ETSY
$7.65B
$1.11K ﹤0.01%
10
– –
MDYG icon
943
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.09K ﹤0.01%
16
-84
-84% -$5.74K
RMD icon
944
ResMed
RMD
$28.3B
$1.09K ﹤0.01%
5
– –
BLCN
945
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.09K ﹤0.01%
51
+15
+42% +$326
FFBC icon
946
First Financial Bancorp
FFBC
$3.55B
$1.09K ﹤0.01%
50
– –
EQNR icon
947
Equinor
EQNR
$95.9B
$1.08K ﹤0.01%
38
– –
FHI icon
948
Federated Hermes
FHI
$4.4B
$1.06K ﹤0.01%
+27
New +$1.06K
LEN icon
949
Lennar Class A
LEN
$20.4B
$1.05K ﹤0.01%
+10
New +$965
BPOP icon
950
Popular Inc
BPOP
$11B
$1.03K ﹤0.01%
+18
New +$1.17K
36 37
38
39 40

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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.