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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
XOP icon
176
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$323K 0.08%
2,529
+1
+0% +$133
SO icon
177
Southern Company
SO
$110B
$323K 0.08%
4,637
-790
-15% -$53.2K
NFLX icon
178
Netflix
NFLX
$293B
$321K 0.08%
9,280
+1,660
+22% +$54.9K
EMQQ icon
179
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$259M
$307K 0.08%
9,577
+85
+0.9% +$2.74K
BAC icon
180
Bank of America
BAC
$434B
$302K 0.08%
10,576
-58
-0.5% -$1.92K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.08%
3,031
-114
-4% -$11.3K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82B
$301K 0.08%
1,980
+1,356
+217% +$209K
CSX icon
183
CSX Corp
CSX
$98.7B
$299K 0.08%
9,998
+50
+0.5% +$1.54K
CHKP icon
184
Check Point Software Technologies
CHKP
$13.3B
$299K 0.08%
2,300
– –
INTU icon
185
Intuit
INTU
$80.8B
$298K 0.07%
669
-3
-0.4% -$1.23K
BX icon
186
Blackstone
BX
$103B
$295K 0.07%
3,357
-315
-9% -$27.8K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$72.3B
$294K 0.07%
4,595
+27
+0.6% +$1.65K
FAUG icon
188
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$293K 0.07%
8,030
– –
ORCL icon
189
Oracle
ORCL
$332B
$286K 0.07%
3,078
– –
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$284K 0.07%
3,057
+5
+0.2% +$462
AFL icon
191
Aflac
AFL
$63.8B
$283K 0.07%
4,389
-162
-4% -$11.1K
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$283K 0.07%
5,921
-1,923
-25% -$90.5K
VTV icon
193
Vanguard Value ETF
VTV
$188B
$283K 0.07%
2,047
+397
+24% +$55.7K
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$275K 0.07%
10,778
– –
DLTR icon
195
Dollar Tree
DLTR
$23.2B
$271K 0.07%
1,885
+175
+10% +$25.4K
PKG icon
196
Packaging Corp of America
PKG
$22.5B
$270K 0.07%
1,947
-613
-24% -$83.3K
BMY icon
197
Bristol-Myers Squibb
BMY
$127B
$265K 0.07%
3,822
-65
-2% -$4.58K
XAR icon
198
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$262K 0.07%
2,245
– –
IBM icon
199
IBM
IBM
$203B
$260K 0.07%
1,987
– –
BDX icon
200
Becton Dickinson
BDX
$43.1B
$257K 0.06%
1,040
+1
+0.1% +$245
6 7
8
9 10

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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.