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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
LAC
326
Lithium Americas
LAC
$986M
$80K 0.02%
+12,500
New +$93.1K
XHS icon
327
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$79.7K 0.02%
896
– –
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$79.2K 0.02%
715
-180
-20% -$18.7K
LAR
329
Lithium Argentina AG
LAR
$958M
$79K 0.02%
+12,500
New +$75.4K
PRU icon
330
Prudential Financial
PRU
$41.7B
$78.3K 0.02%
755
– –
TYL icon
331
Tyler Technologies
TYL
$12.2B
$77.4K 0.02%
185
– –
CL icon
332
Colgate-Palmolive
CL
$72.6B
$76.3K 0.02%
957
-50
-5% -$3.76K
LECO icon
333
Lincoln Electric
LECO
$13.8B
$76.1K 0.02%
350
+100
+40% +$19.3K
DJUN icon
334
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$76K 0.02%
2,000
– –
CP icon
335
Canadian Pacific Kansas City
CP
$82B
$75.8K 0.02%
955
– –
SBUX icon
336
Starbucks
SBUX
$118B
$75.3K 0.02%
785
-6
-0.8% -$584
MLM icon
337
Martin Marietta Materials
MLM
$33.6B
$74.8K 0.02%
150
– –
ECL icon
338
Ecolab
ECL
$75.6B
$74.6K 0.02%
376
-130
-26% -$23.4K
DON icon
339
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$74.4K 0.02%
1,628
+2
+0.1% +$84
PM icon
340
Philip Morris
PM
$301B
$74.3K 0.02%
790
-15
-2% -$1.38K
AVB icon
341
AvalonBay Communities
AVB
$27.1B
$74.3K 0.02%
397
-320
-45% -$55.8K
WELL icon
342
Welltower
WELL
$178B
$73.9K 0.02%
819
– –
FTSM icon
343
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$73.1K 0.02%
1,225
– –
SPYD icon
344
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$72.3K 0.02%
1,845
– –
ADX icon
345
Adams Diversified Equity Fund
ADX
$3.17B
$71.6K 0.01%
4,044
+254
+7% +$4.31K
FSMB icon
346
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$69.6K 0.01%
3,490
– –
CCI icon
347
Crown Castle
CCI
$32.7B
$68.2K 0.01%
592
– –
MAR icon
348
Marriott International
MAR
$98.7B
$66.5K 0.01%
295
+25
+9% +$5.07K
YUMC icon
349
Yum China
YUMC
$14.9B
$66.5K 0.01%
1,568
+1
+0.1% +$47
DFSV
350
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$65.5K 0.01%
2,250
– –
12 13
14
15 16

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CFGSD
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LFA
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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.