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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
BKNG icon
401
Booking.com
BKNG
$138B
$50.8K 0.01%
350
– –
SLF icon
402
Sun Life Financial
SLF
$45.6B
$50.6K 0.01%
928
– –
FSCO
403
FS Credit Opportunities Corp
FSCO
$989M
$50K 0.01%
8,424
+249
+3% +$1.43K
XRT icon
404
State Street SPDR S&P Retail ETF
XRT
$365M
$49.8K 0.01%
630
– –
DELL icon
405
Dell
DELL
$283B
$49.4K 0.01%
433
– –
COF icon
406
Capital One
COF
$124B
$49K 0.01%
329
-1
-0.3% -$135
VLO icon
407
Valero Energy
VLO
$89.8B
$48.7K 0.01%
285
+1
+0.4% +$143
BJUL icon
408
Innovator US Equity Buffer ETF July
BJUL
$289M
$48.4K 0.01%
1,200
– –
USB icon
409
US Bancorp
USB
$99.6B
$48.3K 0.01%
1,080
-325
-23% -$13.7K
AXP icon
410
American Express
AXP
$223B
$48K 0.01%
211
– –
JBHT icon
411
JB Hunt Transport Services
JBHT
$27.1B
$47.8K 0.01%
240
– –
VOT icon
412
Vanguard Mid-Cap Growth ETF
VOT
$19B
$47.4K 0.01%
201
– –
COR icon
413
Cencora
COR
$60.3B
$47.3K 0.01%
195
-79
-29% -$18.2K
USO icon
414
United States Oil Fund
USO
$2.45B
$47.2K 0.01%
600
– –
GSLC icon
415
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$47.1K 0.01%
454
– –
YYY icon
416
Amplify CEF High Income ETF
YYY
$716M
$46.9K 0.01%
+3,887
New +$46.1K
OHI icon
417
Omega Healthcare
OHI
$15.4B
$46.7K 0.01%
1,474
-35
-2% -$1.06K
CPT icon
418
Camden Property Trust
CPT
$11.3B
$46.4K 0.01%
472
-35
-7% -$3.39K
VDC icon
419
Vanguard Consumer Staples ETF
VDC
$7.86B
$46.1K 0.01%
226
– –
RSPT icon
420
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$45.7K 0.01%
1,300
– –
AOS icon
421
A.O. Smith
AOS
$8.38B
$45.4K 0.01%
508
– –
GILD icon
422
Gilead Sciences
GILD
$161B
$45.4K 0.01%
620
-89
-13% -$6.84K
NIO icon
423
NIO
NIO
$11.3B
$45K 0.01%
10,000
– –
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.01%
2,073
– –
ADM icon
425
Archer Daniels Midland
ADM
$41.4B
$44.8K 0.01%
713
-3,300
-82% -$194K
15 16
17
18 19

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IWP
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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.