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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
FLEX icon
1126
Flex
FLEX
$43.4B
– –
-93
Closed -$1.5K
FRDM icon
1127
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
– –
-153
Closed -$4.22K
FTF
1128
Franklin Limited Duration Income Trust
FTF
$233M
– –
-1,038
Closed -$6.45K
GD icon
1129
General Dynamics
GD
$105B
– –
-7
Closed -$1.74K
GDDY icon
1130
GoDaddy
GDDY
$12.3B
– –
-42
Closed -$3.14K
GDXJ icon
1131
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-98
Closed -$3.51K
GGN
1132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-12
Closed -$45
GIL icon
1133
Gildan
GIL
$9.25B
– –
-45
Closed -$1.23K
GRMN
1134
Garmin
GRMN
$46.9B
– –
-26
Closed -$2.4K
GWX icon
1135
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-27
Closed -$804
HAIN icon
1136
Hain Celestial
HAIN
$47.8M
– –
-84
Closed -$1.36K
HAL icon
1137
Halliburton
HAL
$27.9B
– –
-30
Closed -$1.18K
HAUZ icon
1138
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-10
Closed -$218
HIG icon
1139
Hartford Financial Services
HIG
$38.5B
– –
-12
Closed -$910
HLI icon
1140
Houlihan Lokey
HLI
$9.68B
– –
-34
Closed -$2.98K
HOOD icon
1141
Robinhood
HOOD
$85.2B
– –
-221
Closed -$1.8K
HVT icon
1142
Haverty Furniture Companies
HVT
$401M
– –
-88
Closed -$2.65K
HYMB icon
1143
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-1,400
Closed -$34.3K
IAGG icon
1144
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-425
Closed -$20.2K
IAU icon
1145
iShares Gold Trust
IAU
$63B
– –
-7
Closed -$242
IGLB icon
1146
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-39
Closed -$1.97K
IMO icon
1147
Imperial Oil
IMO
$62.1B
– –
-22
Closed -$1.07K
INGR icon
1148
Ingredion
INGR
$6.38B
– –
-16
Closed -$1.57K
IPAC icon
1149
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-99
Closed -$5.31K
IRBT
1150
DELISTED
iRobot
IRBT
– –
-73
Closed -$3.51K
44 45
46
47 48

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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.