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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
CLX icon
276
Clorox
CLX
$11.6B
$118K 0.02%
830
-4
-0.5% -$533
EMR icon
277
Emerson Electric
EMR
$82.9B
$118K 0.02%
1,209
+12
+1% +$1.1K
NRG icon
278
NRG Energy
NRG
$29.8B
$117K 0.02%
2,265
– –
SPLV icon
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$116K 0.02%
1,852
+8
+0.4% +$482
FTAI icon
280
FTAI Aviation
FTAI
$22.2B
$115K 0.02%
2,485
– –
ACI icon
281
Albertsons Companies
ACI
$5.4B
$115K 0.02%
5,000
– –
COP icon
282
ConocoPhillips
COP
$147B
$114K 0.02%
982
-6
-0.6% -$702
CME icon
283
CME Group
CME
$92.2B
$113K 0.02%
539
-23
-4% -$4.91K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$68.8B
$112K 0.02%
128
– –
IBB icon
285
iShares Biotechnology ETF
IBB
$9.31B
$110K 0.02%
811
+265
+49% +$32.3K
ULST icon
286
State Street Ultra Short Term Bond ETF
ULST
$527M
$110K 0.02%
2,727
+9
+0.3% +$362
SUSA icon
287
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$109K 0.02%
1,085
+4
+0.4% +$373
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$107K 0.02%
1,069
– –
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$30B
$106K 0.02%
1,645
-180
-10% -$10.8K
XJUN icon
290
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$105K 0.02%
3,000
– –
JEF icon
291
Jefferies Financial Group
JEF
$12.9B
$104K 0.02%
2,572
+6
+0.2% +$212
GE icon
292
GE Aerospace
GE
$367B
$102K 0.02%
997
+1
+0.1% +$93
BNY
293
Bank of New York Mellon
BNY
$108B
$101K 0.02%
1,950
-100
-5% -$4.61K
SWKS icon
294
Skyworks Solutions
SWKS
$9.06B
$101K 0.02%
895
– –
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$56.8B
$100K 0.02%
1,292
– –
NVS icon
296
Novartis
NVS
$295B
$100K 0.02%
990
+712
+256% +$68.7K
VYMI icon
297
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$99.7K 0.02%
1,500
– –
INDA icon
298
iShares MSCI India ETF
INDA
$6.71B
$98K 0.02%
2,007
+272
+16% +$12.4K
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$10.1B
$95.7K 0.02%
1,890
– –
HDV
300
iShares Core High Dividend ETF
HDV
$14.4B
$94.6K 0.02%
4,635
– –
10 11
12
13 14

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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.