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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
IXN icon
251
iShares Global Tech ETF
IXN
$8.7B
$170K 0.03%
2,274
– –
LECO icon
252
Lincoln Electric
LECO
$13.8B
$169K 0.03%
663
+313
+89% +$73.9K
SRLN icon
253
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$168K 0.03%
3,985
– –
FTAI icon
254
FTAI Aviation
FTAI
$22.2B
$167K 0.03%
2,485
– –
CDW icon
255
CDW
CDW
$17.1B
$165K 0.03%
647
-150
-19% -$35.6K
FVAL icon
256
Fidelity Value Factor ETF
FVAL
$1.28B
$163K 0.03%
2,850
– –
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$226B
$159K 0.03%
3,173
– –
OKE icon
258
Oneok
OKE
$58.7B
$157K 0.03%
1,961
-28
-1% -$2.04K
EPRF icon
259
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$153K 0.03%
7,917
+5
+0.1% +$96
NRG icon
260
NRG Energy
NRG
$29.8B
$153K 0.03%
2,265
– –
PPG icon
261
PPG Industries
PPG
$25.9B
$151K 0.03%
1,045
– –
AMD icon
262
Advanced Micro Devices
AMD
$851B
$151K 0.03%
835
+20
+2% +$3.5K
BND icon
263
Vanguard Total Bond Market
BND
$157B
$151K 0.03%
2,075
-1
-0% -$73
SUB icon
264
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$149K 0.03%
1,427
– –
WSO icon
265
Watsco Inc
WSO
$14.9B
$148K 0.03%
342
+34
+11% +$13.7K
PYPL icon
266
PayPal
PYPL
$49.5B
$147K 0.03%
2,188
-638
-23% -$39.2K
ILDR icon
267
First Trust Innovation Leaders ETF
ILDR
$292M
$145K 0.03%
6,475
– –
TBT icon
268
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$144K 0.03%
4,375
– –
DISV icon
269
Dimensional International Small Cap Value ETF
DISV
$4.85B
$143K 0.03%
5,250
– –
PKG icon
270
Packaging Corp of America
PKG
$22.7B
$143K 0.03%
752
-1
-0.1% -$173
UL icon
271
Unilever
UL
$131B
$140K 0.03%
2,477
– –
GE icon
272
GE Aerospace
GE
$367B
$140K 0.03%
996
-1
-0.1% -$118
COP icon
273
ConocoPhillips
COP
$147B
$138K 0.03%
1,082
+100
+10% +$11.4K
EMR icon
274
Emerson Electric
EMR
$82.9B
$137K 0.03%
1,210
+1
+0.1% +$103
WFC icon
275
Wells Fargo
WFC
$261B
$136K 0.03%
2,340
-330
-12% -$17.3K
9 10
11
12 13

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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.