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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
LULU icon
976
lululemon athletica
LULU
$13B
$728 ﹤0.01%
2
– –
HPQ icon
977
HP
HPQ
$23.5B
$704 ﹤0.01%
+24
New +$689
FRT icon
978
Federal Realty Investment Trust
FRT
$10.9B
$692 ﹤0.01%
7
-14
-67% -$1.46K
UBX
979
DELISTED
Unity Biotechnology
UBX
$691 ﹤0.01%
424
– –
RXO icon
980
RXO
RXO
$4.23B
$687 ﹤0.01%
35
– –
EWY icon
981
iShares MSCI South Korea ETF
EWY
$21.7B
$673 ﹤0.01%
11
– –
METV icon
982
Roundhill Ball Metaverse ETF
METV
$210M
$657 ﹤0.01%
70
– –
VSS icon
983
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$655 ﹤0.01%
6
-18
-75% -$1.96K
CIFR icon
984
Cipher Digital
CIFR
$9.47B
$652 ﹤0.01%
280
– –
SWK icon
985
Stanley Black & Decker
SWK
$14.2B
$645 ﹤0.01%
8
– –
KMX icon
986
CarMax
KMX
$8.27B
$643 ﹤0.01%
10
-28
-74% -$1.87K
FNF icon
987
Fidelity National Financial
FNF
$13.9B
$626 ﹤0.01%
18
– –
FNCB
988
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$620 ﹤0.01%
100
– –
BN icon
989
Brookfield
BN
$102B
$619 ﹤0.01%
29
– –
EDIV icon
990
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$602 ﹤0.01%
23
– –
ATVI
991
DELISTED
Activision Blizzard
ATVI
$599 ﹤0.01%
7
– –
AVNS icon
992
Avanos Medical
AVNS
$1.17B
$595 ﹤0.01%
20
+3
+18% +$87
GDX icon
993
VanEck Gold Miners ETF
GDX
$23B
$582 ﹤0.01%
18
– –
GMED icon
994
Globus Medical
GMED
$10.4B
$566 ﹤0.01%
10
– –
AXTA icon
995
Axalta
AXTA
$7.01B
$545 ﹤0.01%
18
– –
SJR
996
DELISTED
Shaw Communications Inc.
SJR
$539 ﹤0.01%
18
+15
+500% +$435
PENN icon
997
PENN Entertainment
PENN
$2.74B
$534 ﹤0.01%
18
– –
RVSB icon
998
Riverview Bancorp
RVSB
$107M
$534 ﹤0.01%
100
– –
CMPS
999
Compass Pathways
CMPS
$1.52B
$516 ﹤0.01%
52
– –
CIZN
1000
DELISTED
Citizens Holding Co.
CIZN
$507 ﹤0.01%
42
– –
38 39
40
41 42

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CFGSD
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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.