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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
COPX icon
1001
Global X Copper Miners ETF NEW
COPX
$7.13B
$503 ﹤0.01%
13
– –
FCPT icon
1002
Four Corners Property Trust
FCPT
$2.86B
$503 ﹤0.01%
+19
New +$524
ESI icon
1003
Element Solutions
ESI
$9.12B
$502 ﹤0.01%
26
-53
-67% -$1.05K
RNG icon
1004
RingCentral
RNG
$4.05B
$491 ﹤0.01%
16
-33
-67% -$1.18K
SPH icon
1005
Suburban Propane Partners
SPH
$1.23B
$490 ﹤0.01%
32
– –
GDS icon
1006
GDS Holdings
GDS
$6.34B
$467 ﹤0.01%
25
– –
WPC icon
1007
W.P. Carey
WPC
$17.1B
$465 ﹤0.01%
6
– –
ALL icon
1008
Allstate
ALL
$66.9B
$443 ﹤0.01%
4
-8
-67% -$1.01K
EPP icon
1009
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$438 ﹤0.01%
+10
New +$445
JBLU icon
1010
JetBlue
JBLU
$1.96B
$437 ﹤0.01%
60
-45
-43% -$355
HELP
1011
Cybin Inc
HELP
$472M
$429 ﹤0.01%
29
– –
CLPT icon
1012
ClearPoint Neuro
CLPT
$423M
$422 ﹤0.01%
50
– –
PLUG icon
1013
Plug Power
PLUG
$2.92B
$422 ﹤0.01%
+36
New +$515
ESGD icon
1014
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$359 ﹤0.01%
5
– –
LMND icon
1015
Lemonade
LMND
$4.62B
$357 ﹤0.01%
25
– –
XMPT icon
1016
VanEck CEF Muni Income ETF
XMPT
$218M
$347 ﹤0.01%
16
– –
DINO icon
1017
HF Sinclair
DINO
$15.9B
$344 ﹤0.01%
7
– –
MUB icon
1018
iShares National Muni Bond ETF
MUB
$45.1B
$335 ﹤0.01%
3
-100
-97% -$10.7K
PRST
1019
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$332 ﹤0.01%
210
– –
ZBRA icon
1020
Zebra Technologies
ZBRA
$12.4B
$318 ﹤0.01%
1
– –
ATAI icon
1021
AtaiBeckley Inc
ATAI
$2.66B
$300 ﹤0.01%
166
– –
RYN icon
1022
Rayonier
RYN
$6.49B
$299 ﹤0.01%
+10
New +$309
WOOD icon
1023
iShares Global Timber & Forestry ETF
WOOD
$258M
$286 ﹤0.01%
4
– –
SIL icon
1024
Global X Silver Miners ETF NEW
SIL
$4.08B
$276 ﹤0.01%
9
– –
ONL
1025
Orion Office REIT
ONL
$148M
$268 ﹤0.01%
40
-6
-13% -$49
39 40
41
42 43

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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.