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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
VO icon
201
Vanguard Mid-Cap ETF
VO
$106B
$253K 0.06%
4,808
-44
-0.9% -$2.34K
ARCB icon
202
ArcBest
ARCB
$3.44B
$248K 0.06%
2,681
-3
-0.1% -$270
IBML
203
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$244K 0.06%
9,594
+8
+0.1% +$203
PHM icon
204
Pultegroup
PHM
$24.5B
$242K 0.06%
4,144
-27
-0.6% -$1.46K
VB icon
205
Vanguard Small-Cap ETF
VB
$79.5B
$238K 0.06%
1,258
-31
-2% -$6.01K
FOCT icon
206
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$236K 0.06%
6,730
– –
SMH icon
207
VanEck Semiconductor ETF
SMH
$67.6B
$234K 0.06%
1,780
– –
LBAI
208
DELISTED
Lakeland Bancorp Inc
LBAI
$234K 0.06%
14,931
+111
+0.7% +$2.02K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$231K 0.06%
4,736
+4,455
+1,585% +$219K
T icon
210
AT&T
T
$165B
$228K 0.06%
11,853
-171
-1% -$3.27K
BAR icon
211
GraniteShares Gold Shares
BAR
$1.37B
$226K 0.06%
11,571
– –
SLB icon
212
SLB Ltd
SLB
$78.4B
$222K 0.06%
4,520
+140
+3% +$7.43K
EXC icon
213
Exelon
EXC
$48.6B
$220K 0.06%
5,257
+1,848
+54% +$77K
PNC icon
214
PNC Financial Services
PNC
$100B
$219K 0.06%
1,725
-126
-7% -$19K
ACN icon
215
Accenture
ACN
$89.9B
$219K 0.06%
766
-3
-0.4% -$818
VHT icon
216
Vanguard Health Care ETF
VHT
$18.2B
$214K 0.05%
896
– –
WIRE
217
DELISTED
Encore Wire Corp
WIRE
$211K 0.05%
1,139
-55
-5% -$9.38K
IAI icon
218
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$210K 0.05%
2,289
-10
-0.4% -$984
IXJ icon
219
iShares Global Healthcare ETF
IXJ
$4.11B
$208K 0.05%
2,501
-447
-15% -$37K
TGT icon
220
Target
TGT
$62.1B
$206K 0.05%
1,242
+27
+2% +$4.44K
PAYX icon
221
Paychex
PAYX
$40.4B
$204K 0.05%
1,777
– –
ZTS icon
222
Zoetis
ZTS
$31.6B
$202K 0.05%
1,211
+44
+4% +$7.21K
DOW icon
223
Dow Inc
DOW
$21.6B
$202K 0.05%
3,677
-386
-10% -$21.7K
PIO icon
224
Invesco Global Water ETF
PIO
$269M
$201K 0.05%
5,756
-1,000
-15% -$34.7K
GS icon
225
Goldman Sachs
GS
$313B
$191K 0.05%
585
-73
-11% -$25.4K
7 8
9
10 11

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IWP
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CFGSD
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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.