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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
CHH icon
1101
Choice Hotels
CHH
$5.03B
– –
-24
Closed -$2.71K
CHI
1102
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-963
Closed -$10.1K
CMC icon
1103
Commercial Metals
CMC
$7.63B
– –
-83
Closed -$4.02K
CPRI icon
1104
Capri Holdings
CPRI
$1.77B
– –
-35
Closed -$2.01K
CSM icon
1105
ProShares Large Cap Core Plus
CSM
$509M
– –
-275
Closed -$12.4K
CTRA
1106
DELISTED
Coterra Energy
CTRA
– –
-39
Closed -$958
CXT icon
1107
Crane NXT
CXT
$3.04B
– –
-35
Closed -$1.21K
DEM icon
1108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-164
Closed -$5.85K
DEO icon
1109
Diageo
DEO
$46.2B
– –
-9
Closed -$1.6K
DXJ icon
1110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-61
Closed -$3.93K
E icon
1111
ENI
E
$76B
– –
-62
Closed -$1.78K
EBND icon
1112
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-54
Closed -$1.12K
EME icon
1113
Emcor
EME
$33.1B
– –
-15
Closed -$2.22K
ESTC icon
1114
Elastic
ESTC
$6.1B
– –
-21
Closed -$1.08K
EVC icon
1115
Entravision Communication
EVC
$983M
– –
-237
Closed -$1.14K
EVR icon
1116
Evercore
EVR
$13.1B
– –
-14
Closed -$1.53K
EWBC icon
1117
East-West Bancorp
EWBC
$17.9B
– –
-21
Closed -$1.38K
EWH icon
1118
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-553
Closed -$11.6K
EWL icon
1119
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-355
Closed -$14.9K
EWX icon
1120
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-212
Closed -$10.4K
EXPD icon
1121
Expeditors International
EXPD
$22.9B
– –
-7
Closed -$727
AGNT
1122
AGNT Inc
AGNT
$664M
– –
-93
Closed -$1.03K
FANG icon
1123
Diamondback Energy
FANG
$57.6B
– –
-9
Closed -$1.23K
FERG icon
1124
Ferguson
FERG
$44.7B
– –
-9
Closed -$1.14K
FIVN icon
1125
FIVE9
FIVN
$1.77B
– –
-23
Closed -$1.56K
43 44
45
46 47

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IWP
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CFGSD
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DCM
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LFA
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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.