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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
LUMN icon
1026
Lumen
LUMN
$6.53B
$265 ﹤0.01%
100
– –
MBC icon
1027
MasterBrand
MBC
$1.09B
$241 ﹤0.01%
30
– –
GTX icon
1028
Garrett Motion
GTX
$5.9B
$230 ﹤0.01%
30
– –
BKI
1029
DELISTED
Black Knight, Inc. Common Stock
BKI
$230 ﹤0.01%
4
– –
CGC
1030
Canopy Growth
CGC
$375M
$228 ﹤0.01%
+13
New +$308
TLRY icon
1031
Tilray
TLRY
$479M
$210 ﹤0.01%
8
– –
ZSTK
1032
ZeroStack Corp
ZSTK
$3.52M
$204 ﹤0.01%
1
– –
OPEN icon
1033
Opendoor
OPEN
$3.69B
$192 ﹤0.01%
113
– –
SCHB icon
1034
Schwab US Broad Market ETF
SCHB
$42.8B
$191 ﹤0.01%
12
– –
TFI icon
1035
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$187 ﹤0.01%
4
– –
SLVM icon
1036
Sylvamo
SLVM
$1.52B
$185 ﹤0.01%
4
– –
THC icon
1037
Tenet Healthcare
THC
$20.1B
$178 ﹤0.01%
+3
New +$167
MPT
1038
Medical Properties Trust
MPT
$2.89B
$164 ﹤0.01%
+20
New +$221
ROOF
1039
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$154 ﹤0.01%
8
– –
MOB
1040
Mobilicom Ltd
MOB
$59M
$141 ﹤0.01%
+100
New +$141
W icon
1041
Wayfair
W
$11.1B
$137 ﹤0.01%
4
– –
ELS icon
1042
Equity Lifestyle Properties
ELS
$12.8B
$134 ﹤0.01%
2
– –
BAM icon
1043
Brookfield Asset Management
BAM
$74B
$131 ﹤0.01%
4
– –
AFRM icon
1044
Affirm
AFRM
$23.5B
$124 ﹤0.01%
+11
New +$139
OVV icon
1045
Ovintiv
OVV
$17.7B
$108 ﹤0.01%
+3
New +$132
FSLY icon
1046
Fastly Inc
FSLY
$3.17B
$107 ﹤0.01%
+6
New +$76
SOFI icon
1047
SoFi Technologies
SOFI
$21.1B
$103 ﹤0.01%
+17
New +$103
PLBY icon
1048
Playboy Inc
PLBY
$141M
$99 ﹤0.01%
50
– –
DFTX
1049
Definium Therapeutics
DFTX
$5.73B
$95 ﹤0.01%
30
– –
RSI icon
1050
Rush Street Interactive
RSI
$3.24B
$93 ﹤0.01%
+30
New +$115
40 41
42
43 44

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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.