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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
+10.41%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$50.1M
Cap. Flow
+$7.03M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.83%
Holding
1,064
New
41
Increased
190
Reduced
300
Closed
24

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.28M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.07M
3
WMT icon
Walmart Inc
WMT
+$1.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$930K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.12M
2
BLK icon
Blackrock
BLK
+$830K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$677K
4
CVX icon
Chevron
CVX
+$555K
5
NVDA icon
NVIDIA
NVDA
+$444K

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 8.29%
3 Financials 5.08%
4 Consumer Discretionary 4.19%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$127B
$208K 0.04%
4,048
-13
-0.3% -$682
IETC icon
227
iShares US Tech Independence Focused ETF
IETC
$719M
$200K 0.04%
3,202
+472
+17% +$27.1K
TSM icon
228
TSMC
TSM
$2.09T
$195K 0.04%
1,876
+1,543
+463% +$147K
TRV icon
229
Travelers Companies
TRV
$80.8B
$194K 0.04%
1,017
-12
-1% -$2.08K
YUM icon
230
Yum! Brands
YUM
$40.8B
$187K 0.04%
1,434
– –
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$186K 0.04%
1,630
– –
F icon
232
Ford
F
$56.9B
$186K 0.04%
15,236
-3,719
-20% -$41.4K
AMAT icon
233
Applied Materials
AMAT
$424B
$184K 0.04%
1,133
+49
+5% +$7.2K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$183K 0.04%
5,780
– –
CDW icon
235
CDW
CDW
$17.1B
$181K 0.04%
797
– –
UBS icon
236
UBS Group
UBS
$169B
$178K 0.04%
5,760
-119
-2% -$3.13K
FJUN icon
237
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$177K 0.04%
4,000
– –
ED icon
238
Consolidated Edison
ED
$41.7B
$176K 0.04%
1,931
– –
MET icon
239
MetLife
MET
$60.7B
$175K 0.04%
2,653
-50
-2% -$3.13K
OXY icon
240
Occidental Petroleum
OXY
$56.9B
$174K 0.04%
2,919
+186
+7% +$11.4K
PYPL icon
241
PayPal
PYPL
$49.7B
$174K 0.04%
2,826
-485
-15% -$27.8K
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$173K 0.04%
2,130
-15
-0.7% -$1.16K
ICE icon
243
Intercontinental Exchange
ICE
$82.3B
$171K 0.04%
1,331
– –
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$170K 0.04%
2,182
+300
+16% +$22.4K
FHLC icon
245
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$169K 0.04%
2,613
– –
VXF icon
246
Vanguard Extended Market ETF
VXF
$30.3B
$168K 0.03%
1,020
-20
-2% -$2.94K
SRLN icon
247
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$167K 0.03%
3,985
– –
MA icon
248
Mastercard
MA
$476B
$162K 0.03%
379
+42
+12% +$16.9K
CRWD icon
249
CrowdStrike
CRWD
$186B
$161K 0.03%
2,528
+4
+0.2% +$209
EW icon
250
Edwards Lifesciences
EW
$48B
$157K 0.03%
2,065
+1,398
+210% +$97.3K
8 9
10
11 12

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Glen Eagle Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Glen Eagle Advisors held 1,064 positions worth $481M, up 12% from $431M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Glen Eagle Advisors's Q4 2023 filing shows 41 new, 190 increased, 300 reduced and 24 closed positions. Its largest new stake was Lithium Americas: 12,500 shares worth $80K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q4 2023 buy was Lithium Americas: 12,500 shares worth $80K.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $4.28M increase.
  • Glen Eagle Advisors's biggest Q4 2023 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $1.12M.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $677K.
  • Glen Eagle Advisors's ten largest holdings make up 36% of its $481M portfolio in Q4 2023.
  • Glen Eagle Advisors opened 41 new positions and closed 24 in Q4 2023.
  • Glen Eagle Advisors's portfolio value rose 12% quarter-over-quarter to $481M.

Based on Glen Eagle Advisors's 13F filing for Q4 2023, filed 13 Aug 2024.