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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
JEPQ icon
276
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$134K 0.03%
2,468
+2,329
+1,676% +$122K
FDIS icon
277
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$130K 0.02%
1,574
-48
-3% -$3.8K
DFEV icon
278
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$129K 0.02%
4,960
– –
CLX icon
279
Clorox
CLX
$11.6B
$127K 0.02%
830
– –
IXUS icon
280
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$125K 0.02%
1,835
-5
-0.3% -$326
AWR icon
281
American States Water
AWR
$3.39B
$124K 0.02%
1,723
– –
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$122K 0.02%
1,859
+7
+0.4% +$446
CMI icon
283
Cummins
CMI
$91.7B
$121K 0.02%
412
-113
-22% -$29.1K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$68.8B
$121K 0.02%
126
-2
-2% -$1.9K
SUSA icon
285
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$121K 0.02%
1,107
+22
+2% +$2.29K
EQR icon
286
Equity Residential
EQR
$25.4B
$119K 0.02%
1,882
-100
-5% -$6.09K
BA icon
287
Boeing
BA
$165B
$117K 0.02%
608
-3,911
-87% -$804K
CME icon
288
CME Group
CME
$92.2B
$117K 0.02%
542
+3
+0.6% +$630
MELI icon
289
Mercado Libre
MELI
$91.3B
$116K 0.02%
77
+66
+600% +$108K
JEF icon
290
Jefferies Financial Group
JEF
$12.9B
$114K 0.02%
2,575
+3
+0.1% +$125
BNY
291
Bank of New York Mellon
BNY
$108B
$112K 0.02%
1,950
– –
IBB icon
292
iShares Biotechnology ETF
IBB
$9.31B
$111K 0.02%
811
– –
D icon
293
Dominion Energy
D
$62.5B
$111K 0.02%
2,253
-327
-13% -$15.3K
ULST icon
294
State Street Ultra Short Term Bond ETF
ULST
$527M
$111K 0.02%
2,731
+4
+0.1% +$162
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$56.8B
$110K 0.02%
1,308
+16
+1% +$1.27K
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$30B
$110K 0.02%
1,631
-14
-0.9% -$907
BRO icon
297
Brown & Brown
BRO
$22.9B
$109K 0.02%
1,250
– –
XJUN icon
298
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$109K 0.02%
3,000
– –
ISRG icon
299
Intuitive Surgical
ISRG
$121B
$108K 0.02%
271
– –
MINT icon
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$107K 0.02%
1,069
– –
10 11
12
13 14

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ECM
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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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OCM
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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.