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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
ATIP
1051
DELISTED
ATI Physical Therapy, Inc.
ATIP
$89 ﹤0.01%
7
– –
CNNE icon
1052
Cannae Holdings
CNNE
$647M
$81 ﹤0.01%
4
– –
HUT
1053
Hut 8
HUT
$12.4B
$80 ﹤0.01%
9
– –
NAT icon
1054
Nordic American Tanker
NAT
$1.37B
$79 ﹤0.01%
+20
New +$72
EVGO icon
1055
EVgo
EVGO
$200M
$78 ﹤0.01%
10
– –
ZIMV
1056
DELISTED
ZimVie
ZIMV
$72 ﹤0.01%
+10
New +$85
CELU icon
1057
Celularity
CELU
$21.7M
$71 ﹤0.01%
12
– –
TROX icon
1058
Tronox
TROX
$995M
$58 ﹤0.01%
4
– –
BNBX
1059
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BATT icon
1060
Amplify Lithium & Battery Technology ETF
BATT
$113M
$39 ﹤0.01%
3
– –
CLVR
1061
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$38 ﹤0.01%
3
– –
PSCE icon
1062
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$37 ﹤0.01%
1
– –
DENN
1063
DELISTED
Denny's
DENN
$33 ﹤0.01%
3
– –
SDIG
1064
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$31 ﹤0.01%
5
– –
GEM icon
1065
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$30 ﹤0.01%
+1
New +$30
VIVS
1066
VivoSim Labs
VIVS
$1.46M
$26 ﹤0.01%
1
– –
BBBY
1067
DELISTED
Bed Bath & Beyond Inc
BBBY
$24 ﹤0.01%
+55
New +$113
SNAP icon
1068
Snap
SNAP
$7.32B
$22 ﹤0.01%
2
-100
-98% -$1.05K
FG icon
1069
F&G Annuities & Life
FG
$3.93B
$18 ﹤0.01%
1
– –
NWSA icon
1070
News Corp Class A
NWSA
$14.5B
$17 ﹤0.01%
1
– –
BYND icon
1071
Beyond Meat
BYND
$288M
$16 ﹤0.01%
1
-200
-100% -$3.29K
LCID icon
1072
Lucid Motors
LCID
$2.46B
– –
0
– –
AMPE
1073
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16 ﹤0.01%
3
– –
AEMD icon
1074
Aethlon Medical
AEMD
$1.54M
– –
0
– –
COTY icon
1075
Coty
COTY
$2.33B
$12 ﹤0.01%
+1
New +$11
41 42
43
44 45

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IWP
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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.