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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
SYY icon
126
Sysco
SYY
$39.1B
$521K 0.13%
6,749
+2
+0% +$153
BA icon
127
Boeing
BA
$165B
$521K 0.13%
2,452
+959
+64% +$199K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$509K 0.13%
10,170
– –
ADP icon
129
Automatic Data Processing
ADP
$97.1B
$508K 0.13%
2,280
+34
+2% +$7.67K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$504K 0.13%
7,053
+2
+0% +$143
INTC icon
131
Intel
INTC
$504B
$497K 0.12%
15,226
-162
-1% -$4.59K
AMGN icon
132
Amgen
AMGN
$201B
$489K 0.12%
2,022
+7
+0.3% +$1.72K
NUSC icon
133
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$473K 0.12%
13,353
-100
-0.7% -$3.64K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$471K 0.12%
11,655
+399
+4% +$16.3K
SHEL icon
135
Shell
SHEL
$243B
$467K 0.12%
8,108
+2,246
+38% +$132K
HON icon
136
Honeywell
HON
$78B
$463K 0.12%
2,570
+14
+0.5% +$2.63K
DIS icon
137
Walt Disney
DIS
$161B
$452K 0.11%
4,518
+19
+0.4% +$1.92K
AMN icon
138
AMN Healthcare
AMN
$1.28B
$441K 0.11%
5,313
-16
-0.3% -$1.51K
MS icon
139
Morgan Stanley
MS
$338B
$440K 0.11%
5,010
-121
-2% -$11.3K
IHI icon
140
iShares US Medical Devices ETF
IHI
$2.97B
$436K 0.11%
8,073
– –
LAND
141
Gladstone Land Corp
LAND
$370M
$436K 0.11%
26,166
-761
-3% -$13.7K
NUE icon
142
Nucor
NUE
$54.9B
$435K 0.11%
2,817
-74
-3% -$11.8K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$432K 0.11%
13,851
-500
-3% -$16.1K
NOW icon
144
ServiceNow
NOW
$95.1B
$431K 0.11%
4,640
+100
+2% +$8.71K
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$428K 0.11%
6,374
-167
-3% -$11.2K
SPSM icon
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$425K 0.11%
11,242
+9,158
+439% +$358K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$424K 0.11%
5,669
-1,513
-21% -$111K
FPI
148
Farmland Partners
FPI
$417M
$421K 0.11%
39,351
-2,138
-5% -$25K
PYPL icon
149
PayPal
PYPL
$49.4B
$417K 0.1%
5,491
-126
-2% -$9.71K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$123B
$415K 0.1%
6,792
+1,704
+33% +$98.2K
4 5
6
7 8

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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.