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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
VUG icon
76
Vanguard Growth ETF
VUG
$217B
$1.11M 0.28%
26,634
+5,112
+24% +$199K
O icon
77
Realty Income
O
$60.4B
$1.05M 0.26%
16,581
+65
+0.4% +$4.21K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$1.02M 0.26%
38,220
+834
+2% +$21.9K
DDEC icon
79
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.01M 0.25%
31,696
-750
-2% -$23.6K
SPIP icon
80
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.01M 0.25%
37,992
-13,786
-27% -$361K
PEG icon
81
Public Service Enterprise Group
PEG
$39.8B
$1.01M 0.25%
16,151
-14,862
-48% -$900K
XT icon
82
iShares Future Exponential Technologies ETF
XT
$3.8B
$1M 0.25%
19,013
-205
-1% -$10.5K
MCD icon
83
McDonald's
MCD
$187B
$989K 0.25%
3,539
-47
-1% -$12.6K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$972K 0.24%
30,223
-1,306
-4% -$45.4K
XOM icon
85
ExxonMobil
XOM
$650B
$933K 0.23%
8,504
+281
+3% +$31.1K
WTRG icon
86
Essential Utilities
WTRG
$11.2B
$916K 0.23%
20,995
-300
-1% -$13.5K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$110B
$902K 0.23%
5,858
-137
-2% -$21K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$897K 0.23%
7,255
-159
-2% -$20K
TJX icon
89
TJX Companies
TJX
$170B
$891K 0.22%
11,365
+5,189
+84% +$408K
LRCX icon
90
Lam Research
LRCX
$400B
$852K 0.21%
16,080
-150
-0.9% -$7.36K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$850K 0.21%
20,522
-108
-0.5% -$4.62K
KO icon
92
Coca-Cola
KO
$349B
$848K 0.21%
13,679
-476
-3% -$28.8K
CVS icon
93
CVS Health
CVS
$136B
$838K 0.21%
11,275
+4
+0% +$335
SLY
94
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$830K 0.21%
9,879
+4,023
+69% +$349K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$116B
$823K 0.21%
10,902
-148
-1% -$10.2K
SYK icon
96
Stryker
SYK
$122B
$811K 0.2%
2,842
-267
-9% -$70.8K
DMAR icon
97
FT Vest US Equity Deep Buffer ETF March
DMAR
$449M
$806K 0.2%
26,115
– –
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$776K 0.19%
10,374
-182
-2% -$13K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.1B
$770K 0.19%
9,276
+461
+5% +$39.6K
CRM icon
100
Salesforce
CRM
$129B
$758K 0.19%
3,796
+110
+3% +$18.6K
2 3
4
5 6

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ECM
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CFGSD
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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.