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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
PCEF icon
301
Invesco CEF Income Composite ETF
PCEF
$812M
$94.3K 0.02%
5,250
– –
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$94.2K 0.02%
250
– –
FDX icon
303
FedEx
FDX
$74.5B
$93.7K 0.02%
370
– –
DHI icon
304
D.R. Horton
DHI
$41.2B
$93.5K 0.02%
615
– –
WY icon
305
Weyerhaeuser
WY
$17.3B
$92.1K 0.02%
2,650
– –
HUM icon
306
Humana
HUM
$46.7B
$91.6K 0.02%
200
– –
ISRG icon
307
Intuitive Surgical
ISRG
$121B
$91.4K 0.02%
271
-15
-5% -$4.47K
ESGU icon
308
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$91.3K 0.02%
870
-106
-11% -$10.4K
NIO icon
309
NIO
NIO
$11.3B
$90.7K 0.02%
10,000
– –
VOE icon
310
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$90K 0.02%
621
-32
-5% -$4.3K
APA icon
311
APA Corp
APA
$12.8B
$89.7K 0.02%
2,500
-511
-17% -$19.3K
EXPE icon
312
Expedia Group
EXPE
$31.2B
$89.6K 0.02%
590
-33
-5% -$4.04K
MCK icon
313
McKesson
MCK
$98.5B
$89.4K 0.02%
193
-48
-20% -$21.8K
CIBR icon
314
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$89.4K 0.02%
1,660
+1,020
+159% +$49.3K
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$37.1B
$89.2K 0.02%
496
-14
-3% -$2.29K
BRO icon
316
Brown & Brown
BRO
$22.9B
$88.9K 0.02%
1,250
– –
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$87.3K 0.02%
1,839
-530
-22% -$25.1K
PLTR icon
318
Palantir
PLTR
$295B
$84.2K 0.02%
4,905
+500
+11% +$8.91K
VGIT icon
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$83.4K 0.02%
1,406
+234
+20% +$13.5K
FJUL icon
320
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$83.2K 0.02%
2,000
– –
COIN icon
321
Coinbase
COIN
$41.7B
$82.1K 0.02%
472
– –
MGC icon
322
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$81.4K 0.02%
481
+1
+0.2% +$159
IGV icon
323
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$81.1K 0.02%
1,000
– –
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$80.9K 0.02%
785
– –
MRSH
325
Marsh
MRSH
$86.3B
$80.5K 0.02%
425
– –
11 12
13
14 15

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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.