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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
IBMR icon
426
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$38.4K 0.01%
+1,500
New +$36.8K
EGP icon
427
EastGroup Properties
EGP
$11.5B
$38.4K 0.01%
209
-26
-11% -$4.44K
A icon
428
Agilent Technologies
A
$39.1B
$38.1K 0.01%
274
– –
FTEC icon
429
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$38.1K 0.01%
265
– –
LYB icon
430
LyondellBasell Industries
LYB
$19.5B
$38K 0.01%
400
– –
IBMQ icon
431
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$37.7K 0.01%
+1,475
New +$36.7K
JEPI icon
432
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$37.7K 0.01%
686
+326
+91% +$17.6K
IBMO icon
433
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$37.6K 0.01%
+1,475
New +$37K
ROP icon
434
Roper Technologies
ROP
$36.3B
$37.6K 0.01%
69
– –
IBMP icon
435
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$37.5K 0.01%
+1,475
New +$36.6K
ESGV icon
436
Vanguard ESG US Stock ETF
ESGV
$12.9B
$37.4K 0.01%
440
– –
IBMN
437
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$37.2K 0.01%
+1,400
New +$36.8K
JXI icon
438
iShares Global Utilities ETF
JXI
$328M
$37.1K 0.01%
635
+1
+0.2% +$56
VLO icon
439
Valero Energy
VLO
$89.8B
$36.9K 0.01%
284
-5
-2% -$636
EWW icon
440
iShares MSCI Mexico ETF
EWW
$1.89B
$36.9K 0.01%
543
+1
+0.2% +$60
IP icon
441
International Paper
IP
$22.3B
$36.6K 0.01%
1,012
+51
+5% +$1.78K
DFIV icon
442
Dimensional International Value ETF
DFIV
$20.7B
$36.1K 0.01%
1,050
– –
DWX icon
443
State Street SPDR S&P International Dividend ETF
DWX
$521M
$35.5K 0.01%
998
+6
+0.6% +$202
EFX icon
444
Equifax
EFX
$20.3B
$35.3K 0.01%
143
– –
RFG icon
445
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$34.9K 0.01%
846
+1
+0.1% +$39
NKE icon
446
Nike
NKE
$61.9B
$34.6K 0.01%
319
-53
-14% -$5.7K
BKLN icon
447
Invesco Senior Loan ETF
BKLN
$7.1B
$34.4K 0.01%
1,626
– –
PWB icon
448
Invesco Large Cap Growth ETF
PWB
$2.29B
$34K 0.01%
438
– –
FPE icon
449
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$34K 0.01%
2,015
– –
PPL
450
PPL Corp
PPL
$27.3B
$33.8K 0.01%
1,247
+1
+0.1% +$25
16 17
18
19 20

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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.