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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
IRT icon
1151
Independence Realty Trust
IRT
$3.92B
– –
-280
Closed -$4.72K
IXP icon
1152
iShares Global Comm Services ETF
IXP
$515M
– –
-153
Closed -$8.31K
IYJ icon
1153
iShares US Industrials ETF
IYJ
$1.98B
– –
-33
Closed -$3.18K
IYY icon
1154
iShares Dow Jones US ETF
IYY
$2.92B
– –
-1,250
Closed -$117K
JHG
1155
DELISTED
Janus Henderson
JHG
– –
-56
Closed -$1.32K
JHX icon
1156
James Hardie Industries
JHX
$15.4B
– –
-94
Closed -$1.69K
JIRE icon
1157
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-68
Closed -$3.39K
JRI icon
1158
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-467
Closed -$5.47K
KNX icon
1159
Knight Transportation
KNX
$11.8B
– –
-14
Closed -$734
KT icon
1160
KT
KT
$8.84B
– –
-72
Closed -$972
LAD icon
1161
Lithia Motors
LAD
$7.78B
– –
-10
Closed -$2.05K
LH icon
1162
Labcorp
LH
$24.3B
– –
-3
Closed -$706
LNW
1163
DELISTED
Light & Wonder
LNW
– –
-57
Closed -$3.34K
LTPZ icon
1164
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-144
Closed -$8.4K
LYV icon
1165
Live Nation Entertainment
LYV
$41.2B
– –
-31
Closed -$2.16K
MELI icon
1166
Mercado Libre
MELI
$91.3B
– –
-2
Closed -$1.69K
MNA icon
1167
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-18
Closed -$571
MTR
1168
Mesa Royalty Trust
MTR
$5.39M
– –
-595
Closed -$13.1K
MU icon
1169
Micron Technology
MU
$1.04T
– –
-40
Closed -$2K
NLY icon
1170
Annaly Capital Management
NLY
$16.9B
– –
-143
Closed -$3.02K
NTAP icon
1171
NetApp
NTAP
$32.9B
– –
-78
Closed -$4.66K
NTR icon
1172
Nutrien
NTR
$32.7B
– –
-12
Closed -$876
NVAX icon
1173
Novavax
NVAX
$1.23B
– –
-60
Closed -$617
NXPI icon
1174
NXP Semiconductors
NXPI
$68B
– –
-6
Closed -$948
NYT icon
1175
New York Times
NYT
$11.6B
– –
-82
Closed -$2.67K
45 46
47
48 49

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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.