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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
NDAQ icon
151
Nasdaq
NDAQ
$51.1B
$413K 0.1%
7,547
+1
+0% +$58
BKIE icon
152
BNY Mellon International Equity ETF
BKIE
$423M
$412K 0.1%
+18,435
New +$405K
NEWT icon
153
NewtekOne
NEWT
$414M
$393K 0.1%
30,716
-830
-3% -$13.7K
CGW icon
154
Invesco S&P Global Water Index ETF
CGW
$1.05B
$381K 0.1%
7,632
– –
CMCSA icon
155
Comcast
CMCSA
$78.3B
$380K 0.1%
10,011
+62
+0.6% +$2.34K
AWK icon
156
American Water Works
AWK
$26.2B
$368K 0.09%
2,515
– –
QCOM icon
157
Qualcomm
QCOM
$180B
$364K 0.09%
2,855
-16
-0.6% -$1.99K
GLD icon
158
SPDR Gold Trust
GLD
$130B
$364K 0.09%
1,986
+346
+21% +$60.9K
RTX icon
159
RTX Corp
RTX
$282B
$363K 0.09%
3,705
-211
-5% -$20.8K
SLV icon
160
iShares Silver Trust
SLV
$27.8B
$354K 0.09%
15,987
-252
-2% -$5.22K
BF.B icon
161
Brown-Forman Class B
BF.B
$11.8B
$353K 0.09%
5,500
– –
UNP icon
162
Union Pacific
UNP
$181B
$348K 0.09%
1,731
-33
-2% -$6.69K
BUFR icon
163
FT Vest Fund of Buffer ETFs
BUFR
$10B
$347K 0.09%
14,775
+6,500
+79% +$149K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$340K 0.09%
10,597
+9,068
+593% +$286K
NEO icon
165
NeoGenomics
NEO
$1.85B
$339K 0.09%
19,500
– –
MDLZ icon
166
Mondelez International
MDLZ
$77.1B
$338K 0.08%
4,845
-722
-13% -$47.8K
FCOR icon
167
Fidelity Corporate Bond ETF
FCOR
$352M
$336K 0.08%
7,276
– –
ITW icon
168
Illinois Tool Works
ITW
$79.7B
$335K 0.08%
1,376
– –
VGT icon
169
Vanguard Information Technology ETF
VGT
$140B
$335K 0.08%
6,944
– –
WY icon
170
Weyerhaeuser
WY
$17B
$333K 0.08%
11,061
-760
-6% -$24K
C icon
171
Citigroup
C
$221B
$332K 0.08%
7,074
– –
BSCP
172
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$331K 0.08%
16,315
-350
-2% -$7.07K
ABT icon
173
Abbott
ABT
$175B
$324K 0.08%
3,203
+87
+3% +$9.19K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$323K 0.08%
2,940
-30
-1% -$3.38K
VSGX icon
175
Vanguard ESG International Stock ETF
VSGX
$6.46B
$323K 0.08%
6,164
+4
+0.1% +$208
5 6
7
8 9

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ECM
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LS
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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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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.