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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
+9.64%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$45.9M
Cap. Flow
+$7.51M
Cap. Flow %
1.42%
Top 10 Hldgs %
36.7%
Holding
1,111
New
66
Increased
215
Reduced
236
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.46M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$811K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$681K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.12M
3
BA icon
Boeing
BA
+$804K
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$478K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 7.94%
3 Financials 5.06%
4 Consumer Discretionary 4.27%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$100B
$222K 0.04%
1,374
-40
-3% -$6.03K
DOW icon
227
Dow Inc
DOW
$21.6B
$218K 0.04%
3,764
-356
-9% -$19.7K
BMY icon
228
Bristol-Myers Squibb
BMY
$127B
$217K 0.04%
3,996
-52
-1% -$2.65K
BAR icon
229
GraniteShares Gold Shares
BAR
$1.37B
$212K 0.04%
9,676
-665
-6% -$13.6K
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$212K 0.04%
3,665
+2,979
+434% +$168K
MS icon
231
Morgan Stanley
MS
$337B
$208K 0.04%
2,206
-150
-6% -$13.2K
YUM icon
232
Yum! Brands
YUM
$41B
$207K 0.04%
1,494
+60
+4% +$8.01K
SCHP icon
233
Schwab US TIPS ETF
SCHP
$16.3B
$204K 0.04%
7,838
-4,756
-38% -$123K
F icon
234
Ford
F
$57.3B
$201K 0.04%
15,128
-108
-0.7% -$1.31K
MET icon
235
MetLife
MET
$61B
$197K 0.04%
2,653
– –
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$193K 0.04%
5,880
+100
+2% +$3.12K
DLTR icon
237
Dollar Tree
DLTR
$23.1B
$193K 0.04%
1,447
-50
-3% -$6.88K
FHLC icon
238
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$193K 0.04%
2,761
+148
+6% +$10K
OXY icon
239
Occidental Petroleum
OXY
$57B
$190K 0.04%
2,926
+7
+0.2% +$418
LBAI
240
DELISTED
Lakeland Bancorp Inc
LBAI
$189K 0.04%
15,612
+184
+1% +$2.36K
FJUN icon
241
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$188K 0.04%
4,000
– –
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$187K 0.04%
1,580
-50
-3% -$5.63K
ED icon
243
Consolidated Edison
ED
$41.6B
$183K 0.03%
2,015
+84
+4% +$7.53K
ICE icon
244
Intercontinental Exchange
ICE
$82.4B
$183K 0.03%
1,331
– –
MA icon
245
Mastercard
MA
$477B
$183K 0.03%
379
– –
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$182K 0.03%
2,183
+1
+0% +$81
VXF icon
247
Vanguard Extended Market ETF
VXF
$30.3B
$179K 0.03%
1,020
– –
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$179K 0.03%
2,220
+90
+4% +$7.22K
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$178K 0.03%
3,155
+1,495
+90% +$84K
UBS icon
250
UBS Group
UBS
$170B
$177K 0.03%
5,760
– –
8 9
10
11 12

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Glen Eagle Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Glen Eagle Advisors held 1,111 positions worth $527M, up 9.5% from $481M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Glen Eagle Advisors's Q1 2024 filing shows 66 new, 215 increased, 236 reduced and 2 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 32,736 shares worth $362K. The largest sale was Apple, an estimated $1.31M.

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

  • Glen Eagle Advisors's largest Q1 2024 buy was Nuveen AMT-Free Quality Municipal Income Fund: 32,736 shares worth $362K.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2024, an estimated $2.46M increase.
  • Glen Eagle Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.31M.
  • Glen Eagle Advisors fully exited Medifast in Q1 2024, selling an estimated $484.
  • Glen Eagle Advisors's ten largest holdings make up 37% of its $527M portfolio in Q1 2024.
  • Glen Eagle Advisors opened 66 new positions and closed 2 in Q1 2024.
  • Glen Eagle Advisors's portfolio value rose 9.5% quarter-over-quarter to $527M.

Based on Glen Eagle Advisors's 13F filing for Q1 2024, filed 3 Jul 2024.