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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
JNPR
951
DELISTED
Juniper Networks
JNPR
$1.03K ﹤0.01%
30
– –
OPTU
952
Optimum Communications Inc
OPTU
$316M
$1.02K ﹤0.01%
299
– –
MCBC
953
DELISTED
Macatawa Bank Corp
MCBC
$1.02K ﹤0.01%
100
– –
MDRX
954
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.02K ﹤0.01%
78
– –
RSPF icon
955
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.01K ﹤0.01%
20
+10
+100% +$571
CALY
956
Callaway Golf Company
CALY
$3.26B
$995 ﹤0.01%
46
– –
MED icon
957
Medifast
MED
$108M
$981 ﹤0.01%
9
– –
TRP icon
958
TC Energy
TRP
$73.5B
$973 ﹤0.01%
25
– –
TAP icon
959
Molson Coors Class B
TAP
$7.68B
$961 ﹤0.01%
+19
New +$984
UAA icon
960
Under Armour
UAA
$3B
$949 ﹤0.01%
100
– –
OMC icon
961
Omnicom Group
OMC
$22.7B
$943 ﹤0.01%
10
-15
-60% -$1.33K
LEV
962
DELISTED
The Lion Electric Company
LEV
$930 ﹤0.01%
500
– –
DGXX
963
Digi Power X Inc
DGXX
$360M
$913 ﹤0.01%
550
– –
AXON
964
Axon Enterprise
AXON
$40.5B
$899 ﹤0.01%
+4
New +$795
BBAX icon
965
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$885 ﹤0.01%
+18
New +$912
SNBR
966
DELISTED
Sleep Number
SNBR
$851 ﹤0.01%
28
-91
-76% -$2.97K
MARA icon
967
Marathon Digital Holdings
MARA
$4.62B
$828 ﹤0.01%
95
– –
BIB icon
968
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$813 ﹤0.01%
15
– –
PCH
969
DELISTED
PotlatchDeltic
PCH
$792 ﹤0.01%
16
– –
SCHK icon
970
Schwab 1000 Index ETF
SCHK
$5.65B
$771 ﹤0.01%
38
– –
LDUR icon
971
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$759 ﹤0.01%
8
– –
NIO icon
972
NIO
NIO
$11.3B
$757 ﹤0.01%
72
– –
BV icon
973
BrightView Holdings
BV
$1.31B
$753 ﹤0.01%
134
– –
WMB icon
974
Williams Companies
WMB
$90.5B
$747 ﹤0.01%
25
-49
-66% -$1.51K
BLOK icon
975
Amplify Blockchain Technology ETF
BLOK
$1.1B
$735 ﹤0.01%
38
– –
37 38
39
40 41

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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.