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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
FTSM icon
351
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$73K 0.01%
1,225
– –
FIS icon
352
Fidelity National Information Services
FIS
$21.5B
$72.5K 0.01%
977
– –
KMB icon
353
Kimberly-Clark
KMB
$36.4B
$72.1K 0.01%
557
+50
+10% +$6.14K
AOK icon
354
iShares Core Conservative Allocation ETF
AOK
$803M
$71.6K 0.01%
1,945
-1,496
-43% -$54.1K
TGT icon
355
Target
TGT
$62.1B
$71.2K 0.01%
402
+21
+6% +$3.19K
MMM icon
356
3M
MMM
$89B
$69.7K 0.01%
786
+150
+24% +$12.4K
HUM icon
357
Humana
HUM
$46.7B
$69.3K 0.01%
200
– –
FSMB icon
358
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$69.2K 0.01%
3,490
– –
TSCO icon
359
Tractor Supply
TSCO
$16.3B
$69.1K 0.01%
1,320
– –
IBMQ icon
360
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$68.9K 0.01%
2,725
+1,250
+85% +$31.8K
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$14.5B
$68.8K 0.01%
254
– –
IBMP icon
362
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$68.6K 0.01%
2,725
+1,250
+85% +$31.6K
GSK icon
363
GSK
GSK
$103B
$68K 0.01%
1,587
+81
+5% +$3.34K
DFSV
364
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$67.7K 0.01%
2,250
– –
FCX icon
365
Freeport-McMoran
FCX
$90B
$67.7K 0.01%
1,439
-100
-6% -$4.04K
LAR
366
Lithium Argentina AG
LAR
$958M
$67.4K 0.01%
12,500
– –
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$66K 0.01%
352
– –
DLR icon
368
Digital Realty Trust
DLR
$73.7B
$66K 0.01%
458
+4
+0.9% +$565
SPYX icon
369
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$64.2K 0.01%
1,500
– –
GBTC icon
370
Grayscale Bitcoin Trust
GBTC
$9.64B
$63.3K 0.01%
+1,109
New +$48.8K
CCI icon
371
Crown Castle
CCI
$32.7B
$62.7K 0.01%
592
– –
IBIT icon
372
iShares Bitcoin Trust
IBIT
$47.2B
$62.4K 0.01%
+1,543
New +$48.1K
YUMC icon
373
Yum China
YUMC
$14.9B
$62.4K 0.01%
1,568
– –
GWW icon
374
W.W. Grainger
GWW
$65.3B
$62.1K 0.01%
61
– –
UPWK icon
375
Upwork
UPWK
$1.09B
$61.3K 0.01%
+5,000
New +$68K
13 14
15
16 17

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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.