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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
CATH icon
376
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$60.5K 0.01%
950
– –
ARCC icon
377
Ares Capital
ARCC
$13.5B
$60.1K 0.01%
+2,888
New +$58.5K
VEEV icon
378
Veeva Systems
VEEV
$30.3B
$59.8K 0.01%
258
– –
NEAR icon
379
iShares Short Maturity Bond ETF
NEAR
$4.8B
$59K 0.01%
1,170
– –
GOVT icon
380
iShares US Treasury Bond ETF
GOVT
$43.6B
$59K 0.01%
2,590
+1,383
+115% +$31.4K
DGX icon
381
Quest Diagnostics
DGX
$25.1B
$58.8K 0.01%
442
– –
VBK icon
382
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$58.8K 0.01%
226
+1
+0.4% +$246
PGR icon
383
Progressive
PGR
$124B
$58.3K 0.01%
282
– –
RCL icon
384
Royal Caribbean
RCL
$78.7B
$58.1K 0.01%
418
– –
IBN icon
385
ICICI Bank
IBN
$106B
$58.1K 0.01%
2,200
– –
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$21.7B
$57.7K 0.01%
809
-48
-6% -$3.25K
AVB icon
387
AvalonBay Communities
AVB
$27.1B
$57.7K 0.01%
311
-86
-22% -$15.5K
IBMR icon
388
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$56.8K 0.01%
2,250
+750
+50% +$19.1K
ZBH icon
389
Zimmer Biomet
ZBH
$17.7B
$56.2K 0.01%
426
-1
-0.2% -$125
FUTY icon
390
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$56K 0.01%
1,321
-120
-8% -$4.83K
STZ icon
391
Constellation Brands
STZ
$22.2B
$55.7K 0.01%
205
– –
PH icon
392
Parker-Hannifin
PH
$125B
$55.6K 0.01%
100
– –
FSEP icon
393
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$55.2K 0.01%
1,300
– –
DRUP icon
394
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$54.9K 0.01%
1,092
-35
-3% -$1.7K
IXC icon
395
iShares Global Energy ETF
IXC
$2.71B
$54.5K 0.01%
1,270
– –
IUSG icon
396
iShares Core S&P US Growth ETF
IUSG
$31.1B
$53.3K 0.01%
455
– –
VOOG icon
397
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$52.8K 0.01%
1,038
– –
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
$52.5K 0.01%
200
– –
MRSH
399
Marsh
MRSH
$86.3B
$52.1K 0.01%
253
-172
-40% -$34.3K
MO icon
400
Altria Group
MO
$122B
$52K 0.01%
1,192
+100
+9% +$4.15K
14 15
16
17 18

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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.