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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
XRT icon
401
State Street SPDR S&P Retail ETF
XRT
$365M
$45.6K 0.01%
630
– –
BJUL icon
402
Innovator US Equity Buffer ETF July
BJUL
$289M
$45.2K 0.01%
1,200
-400
-25% -$14.2K
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$45K 0.01%
200
– –
PGR icon
404
Progressive
PGR
$124B
$44.9K 0.01%
282
-7
-2% -$1.1K
VOT icon
405
Vanguard Mid-Cap Growth ETF
VOT
$19B
$44.2K 0.01%
201
-35
-15% -$7K
FRBA icon
406
First Bank
FRBA
$451M
$44.1K 0.01%
3,000
– –
MO icon
407
Altria Group
MO
$122B
$44.1K 0.01%
1,092
-25
-2% -$1.03K
COF icon
408
Capital One
COF
$124B
$43.3K 0.01%
330
– –
VDC icon
409
Vanguard Consumer Staples ETF
VDC
$7.86B
$43.2K 0.01%
226
– –
MKC icon
410
McCormick & Company Non-Voting
MKC
$13.4B
$42.8K 0.01%
626
-166
-21% -$10.9K
GSLC icon
411
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$42.6K 0.01%
454
– –
RSPT icon
412
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$42.4K 0.01%
1,300
– –
DFIS icon
413
Dimensional International Small Cap ETF
DFIS
$5.76B
$42.3K 0.01%
1,750
– –
DAL icon
414
Delta Air Lines
DAL
$55.9B
$42K 0.01%
1,045
-100
-9% -$3.63K
AOS icon
415
A.O. Smith
AOS
$8.38B
$41.9K 0.01%
508
– –
KXI icon
416
iShares Global Consumer Staples ETF
KXI
$1.03B
$41.5K 0.01%
700
– –
VTRS icon
417
Viatris
VTRS
$20.1B
$41K 0.01%
3,784
+1,324
+54% +$12.7K
MSEX icon
418
Middlesex Water
MSEX
$1.05B
$40.4K 0.01%
615
– –
FVD icon
419
First Trust Value Line Dividend Fund
FVD
$8.29B
$40.2K 0.01%
990
– –
USO icon
420
United States Oil Fund
USO
$2.45B
$40K 0.01%
600
– –
FR icon
421
First Industrial Realty Trust
FR
$8.88B
$39.9K 0.01%
757
– –
AXP icon
422
American Express
AXP
$223B
$39.5K 0.01%
211
-19
-8% -$3.06K
IEUR icon
423
iShares Core MSCI Europe ETF
IEUR
$8.66B
$39.1K 0.01%
710
– –
GIS icon
424
General Mills
GIS
$19.2B
$38.7K 0.01%
595
-10
-2% -$646
WST icon
425
West Pharmaceutical
WST
$23.1B
$38.7K 0.01%
110
– –
15 16
17
18 19

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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.