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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
FCX icon
351
Freeport-McMoran
FCX
$90B
$65.5K 0.01%
1,539
– –
FPI
352
Farmland Partners
FPI
$419M
$64.4K 0.01%
5,159
-196
-4% -$2.27K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.5B
$64.1K 0.01%
254
-393
-61% -$88.6K
SCHD icon
354
Schwab US Dividend Equity ETF
SCHD
$102B
$63.2K 0.01%
2,490
– –
MRVL icon
355
Marvell Technology
MRVL
$174B
$62.3K 0.01%
1,033
– –
SPMO icon
356
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$62.1K 0.01%
948
– –
KMB icon
357
Kimberly-Clark
KMB
$36.4B
$61.6K 0.01%
507
-82
-14% -$9.91K
DLR icon
358
Digital Realty Trust
DLR
$73.7B
$61.2K 0.01%
454
– –
DGX icon
359
Quest Diagnostics
DGX
$25.1B
$60.9K 0.01%
442
– –
USB icon
360
US Bancorp
USB
$99.6B
$60.8K 0.01%
1,405
+400
+40% +$14.6K
BABA icon
361
Alibaba
BABA
$269B
$60.8K 0.01%
784
– –
NEAR icon
362
iShares Short Maturity Bond ETF
NEAR
$4.8B
$59.1K 0.01%
1,170
-700
-37% -$35K
FUTY icon
363
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$58.9K 0.01%
1,441
– –
FIS icon
364
Fidelity National Information Services
FIS
$21.5B
$58.7K 0.01%
977
-34
-3% -$1.86K
MPC icon
365
Marathon Petroleum
MPC
$90.3B
$58.2K 0.01%
392
– –
SPYX icon
366
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$58.2K 0.01%
1,500
– –
MMM icon
367
3M
MMM
$89B
$58.1K 0.01%
636
-109
-15% -$8.75K
GILD icon
368
Gilead Sciences
GILD
$161B
$57.4K 0.01%
709
+2
+0.3% +$156
TSCO icon
369
Tractor Supply
TSCO
$16.3B
$56.8K 0.01%
1,320
-115
-8% -$4.7K
COR icon
370
Cencora
COR
$60.3B
$56.4K 0.01%
274
– –
GSK icon
371
GSK
GSK
$103B
$55.8K 0.01%
1,506
+1
+0.1% +$36
CI icon
372
Cigna
CI
$76.6B
$55.7K 0.01%
186
+7
+4% +$2.05K
MTUM icon
373
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$55.3K 0.01%
352
-17
-5% -$2.5K
CATH icon
374
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$55.1K 0.01%
950
– –
EWJ icon
375
iShares MSCI Japan ETF
EWJ
$21.7B
$55K 0.01%
857
+645
+304% +$39.4K
13 14
15
16 17

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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.