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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
VBK icon
376
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$54.5K 0.01%
225
-10
-4% -$2.17K
TGT icon
377
Target
TGT
$62.1B
$54.2K 0.01%
381
-347
-48% -$42.4K
SPGI icon
378
S&P Global
SPGI
$126B
$54.2K 0.01%
123
-2
-2% -$789
RCL icon
379
Royal Caribbean
RCL
$78.7B
$54.1K 0.01%
418
– –
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$54.1K 0.01%
2,073
– –
BSV icon
381
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53K 0.01%
688
-17
-2% -$1.29K
IBN icon
382
ICICI Bank
IBN
$106B
$52.4K 0.01%
2,200
– –
FSEP icon
383
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$52.3K 0.01%
1,300
– –
ZBH icon
384
Zimmer Biomet
ZBH
$17.7B
$52K 0.01%
427
– –
ABNB icon
385
Airbnb
ABNB
$83.7B
$51.7K 0.01%
380
-10
-3% -$1.29K
DRUP icon
386
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$51.7K 0.01%
1,127
– –
GWW icon
387
W.W. Grainger
GWW
$65.3B
$50.5K 0.01%
61
– –
CPT icon
388
Camden Property Trust
CPT
$11.3B
$50.3K 0.01%
507
-40
-7% -$3.7K
IXC icon
389
iShares Global Energy ETF
IXC
$2.71B
$49.7K 0.01%
1,270
– –
VEEV icon
390
Veeva Systems
VEEV
$30.3B
$49.7K 0.01%
258
– –
BKNG icon
391
Booking.com
BKNG
$138B
$49.7K 0.01%
350
– –
STZ icon
392
Constellation Brands
STZ
$22.2B
$49.6K 0.01%
205
-2
-1% -$476
SLF icon
393
Sun Life Financial
SLF
$45.6B
$48.1K 0.01%
928
+844
+1,005% +$41.5K
JBHT icon
394
JB Hunt Transport Services
JBHT
$27.1B
$47.9K 0.01%
240
– –
IUSG icon
395
iShares Core S&P US Growth ETF
IUSG
$31.1B
$47.4K 0.01%
455
– –
VOOG icon
396
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$46.9K 0.01%
1,038
– –
FSCO
397
FS Credit Opportunities Corp
FSCO
$989M
$46.4K 0.01%
8,175
+244
+3% +$1.37K
OHI icon
398
Omega Healthcare
OHI
$15.4B
$46.3K 0.01%
1,509
+100
+7% +$3.21K
PH icon
399
Parker-Hannifin
PH
$125B
$46.1K 0.01%
100
-103
-51% -$42.9K
EFV icon
400
iShares MSCI EAFE Value ETF
EFV
$27.6B
$45.7K 0.01%
878
+2
+0.2% +$99
14 15
16
17 18

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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.