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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
FDX icon
301
FedEx
FDX
$74.5B
$107K 0.02%
371
+1
+0.3% +$250
ACI icon
302
Albertsons Companies
ACI
$5.4B
$107K 0.02%
5,000
– –
CRWD icon
303
CrowdStrike
CRWD
$187B
$107K 0.02%
1,332
-1,196
-47% -$91.5K
INDA icon
304
iShares MSCI India ETF
INDA
$6.71B
$101K 0.02%
1,966
-41
-2% -$2.07K
DHI icon
305
D.R. Horton
DHI
$41.2B
$101K 0.02%
615
– –
NVS icon
306
Novartis
NVS
$295B
$101K 0.02%
1,040
+50
+5% +$5.13K
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$99.5K 0.02%
250
– –
PCEF icon
308
Invesco CEF Income Composite ETF
PCEF
$812M
$99K 0.02%
5,250
– –
COIN icon
309
Coinbase
COIN
$41.7B
$98.6K 0.02%
372
-100
-21% -$18K
VOE icon
310
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$96.8K 0.02%
621
– –
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.1B
$96.5K 0.02%
1,890
– –
MCK icon
312
McKesson
MCK
$98.5B
$96.1K 0.02%
179
-14
-7% -$7.11K
NOC icon
313
Northrop Grumman
NOC
$77B
$95.7K 0.02%
200
-60
-23% -$27.6K
VBR icon
314
Vanguard Small-Cap Value ETF
VBR
$37.1B
$95.1K 0.02%
496
– –
MLM icon
315
Martin Marietta Materials
MLM
$33.6B
$92.1K 0.02%
150
– –
MGC icon
316
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$90.1K 0.02%
482
+1
+0.2% +$178
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$89.9K 0.02%
875
+90
+11% +$8.93K
SHYG icon
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$89.5K 0.02%
2,104
+2,103
+210,300% +$89K
SWKS icon
319
Skyworks Solutions
SWKS
$9.06B
$89.4K 0.02%
825
-70
-8% -$7.34K
FJUL icon
320
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$88.9K 0.02%
2,000
– –
VTIP icon
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$88.1K 0.02%
1,839
– –
ECL icon
322
Ecolab
ECL
$75.6B
$86.8K 0.02%
376
– –
XHS icon
323
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$85K 0.02%
896
– –
CP icon
324
Canadian Pacific Kansas City
CP
$82B
$84.3K 0.02%
955
– –
LAC
325
Lithium Americas
LAC
$986M
$84K 0.02%
12,500
– –
11 12
13
14 15

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IWP
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CFGSD
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DCM
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LFA
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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.