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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
PPG icon
251
PPG Industries
PPG
$25.9B
$156K 0.03%
1,045
-5
-0.5% -$677
IXN icon
252
iShares Global Tech ETF
IXN
$8.7B
$155K 0.03%
2,274
– –
BND icon
253
Vanguard Total Bond Market
BND
$157B
$153K 0.03%
2,076
-33
-2% -$2.33K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$226B
$152K 0.03%
3,173
+735
+30% +$32.9K
FVAL icon
255
Fidelity Value Factor ETF
FVAL
$1.28B
$151K 0.03%
2,850
– –
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$150K 0.03%
1,427
– –
EPRF icon
257
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$147K 0.03%
7,912
-1,702
-18% -$30.1K
OKE icon
258
Oneok
OKE
$58.7B
$140K 0.03%
1,989
-66
-3% -$4.42K
AWR icon
259
American States Water
AWR
$3.39B
$139K 0.03%
1,723
-57
-3% -$4.56K
DISV icon
260
Dimensional International Small Cap Value ETF
DISV
$4.85B
$135K 0.03%
5,250
– –
UL icon
261
Unilever
UL
$131B
$135K 0.03%
2,477
– –
TBT icon
262
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$132K 0.03%
4,375
– –
WSO icon
263
Watsco Inc
WSO
$14.9B
$132K 0.03%
308
+98
+47% +$38K
WFC icon
264
Wells Fargo
WFC
$261B
$131K 0.03%
2,670
-55
-2% -$2.37K
FDIS icon
265
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$128K 0.03%
1,622
– –
ILDR icon
266
First Trust Innovation Leaders ETF
ILDR
$292M
$128K 0.03%
6,475
+5
+0.1% +$90
CMI icon
267
Cummins
CMI
$91.7B
$126K 0.03%
525
-45
-8% -$10.2K
DFEV icon
268
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$125K 0.03%
4,960
– –
AOK icon
269
iShares Core Conservative Allocation ETF
AOK
$803M
$124K 0.03%
3,441
+48
+1% +$1.66K
PKG icon
270
Packaging Corp of America
PKG
$22.7B
$123K 0.03%
753
-701
-48% -$110K
NOC icon
271
Northrop Grumman
NOC
$77B
$122K 0.03%
260
– –
D icon
272
Dominion Energy
D
$62.5B
$121K 0.03%
2,580
+16
+0.6% +$714
EQR icon
273
Equity Residential
EQR
$25.4B
$121K 0.03%
1,982
– –
AMD icon
274
Advanced Micro Devices
AMD
$851B
$120K 0.03%
815
-56
-6% -$6.6K
IXUS icon
275
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$119K 0.02%
1,840
– –
9 10
11
12 13

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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.