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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.4M 4.61%
44,909
-871
-2% -$348K
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$18M 4.53%
116,445
+3,447
+3% +$557K
MSFT icon
3
Microsoft
MSFT
$2.95T
$16.9M 4.23%
58,515
+688
+1% +$175K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$15.7M 3.93%
343,122
+102
+0% +$4.64K
AAPL icon
5
Apple
AAPL
$4.81T
$12.7M 3.19%
77,083
+12,619
+20% +$1.86M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$12M 3.01%
192,646
+111,867
+138% +$6.88M
BUFT icon
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$150M
$11.3M 2.85%
596,709
+108,786
+22% +$2.04M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$10M 2.52%
69,313
-4,433
-6% -$649K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.73M 2.44%
319,660
-85,297
-21% -$2.6M
PBND
10
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$6.81M 1.71%
305,719
+279,816
+1,080% +$6.19M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$6.21M 1.56%
15,113
-156
-1% -$62.5K
V icon
12
Visa
V
$677B
$6.06M 1.52%
26,896
-1,266
-4% -$282K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$5.86M 1.47%
18,251
+59
+0.3% +$17.4K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$5.73M 1.44%
206,460
-1,500
-0.7% -$32.5K
AMZN icon
15
Amazon
AMZN
$2.66T
$5.68M 1.43%
54,973
+3,673
+7% +$355K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.26M 1.32%
17,031
+1,883
+12% +$580K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.2B
$4.96M 1.25%
47,051
+2,056
+5% +$221K
NEE icon
18
NextEra Energy
NEE
$183B
$4.75M 1.19%
61,626
+2,204
+4% +$169K
UNH icon
19
UnitedHealth
UNH
$396B
$4.59M 1.15%
9,713
+314
+3% +$152K
WM icon
20
Waste Management
WM
$93.6B
$4.58M 1.15%
28,072
-371
-1% -$56.8K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$4.52M 1.13%
29,764
-6,592
-18% -$996K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.32M 1.08%
42,954
-1,134
-3% -$114K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$662B
$4.31M 1.08%
21,112
-627
-3% -$126K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$4.25M 1.07%
41,001
+168
+0.4% +$16.1K
WMT icon
25
Walmart Inc
WMT
$878B
$3.99M 1%
81,201
-2,316
-3% -$110K
1
2 3 4 5

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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.