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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
DAL icon
426
Delta Air Lines
DAL
$55.9B
$44.3K 0.01%
925
-120
-11% -$4.96K
DFIS icon
427
Dimensional International Small Cap ETF
DFIS
$5.76B
$43.9K 0.01%
1,750
– –
RACE icon
428
Ferrari
RACE
$63.3B
$43.6K 0.01%
100
– –
WST icon
429
West Pharmaceutical
WST
$23.1B
$43.5K 0.01%
110
– –
SQQQ icon
430
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$43K 0.01%
164
+80
+95% +$23.6K
RFG icon
431
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$42.9K 0.01%
846
– –
KXI icon
432
iShares Global Consumer Staples ETF
KXI
$1.03B
$42.7K 0.01%
700
– –
FSK icon
433
FS KKR Capital
FSK
$2.98B
$42.7K 0.01%
+2,239
New +$44.3K
PSX icon
434
Phillips 66
PSX
$82.9B
$42.5K 0.01%
260
+100
+63% +$14.4K
FVD icon
435
First Trust Value Line Dividend Fund
FVD
$8.29B
$41.8K 0.01%
990
– –
GIS icon
436
General Mills
GIS
$19.2B
$41.7K 0.01%
596
+1
+0.2% +$65
ESGV icon
437
Vanguard ESG US Stock ETF
ESGV
$12.9B
$41.5K 0.01%
445
+5
+1% +$445
FTEC icon
438
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$41.3K 0.01%
265
– –
FRBA icon
439
First Bank
FRBA
$451M
$41.2K 0.01%
3,000
– –
IEUR icon
440
iShares Core MSCI Europe ETF
IEUR
$8.66B
$41.1K 0.01%
710
– –
GM icon
441
General Motors
GM
$74.7B
$40.9K 0.01%
903
+119
+15% +$4.61K
LYB icon
442
LyondellBasell Industries
LYB
$19.5B
$40.9K 0.01%
400
– –
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$27.6B
$40.8K 0.01%
750
-128
-15% -$6.68K
A icon
444
Agilent Technologies
A
$39.1B
$39.9K 0.01%
274
– –
FR icon
445
First Industrial Realty Trust
FR
$8.88B
$39.8K 0.01%
757
– –
FPI
446
Farmland Partners
FPI
$419M
$39.5K 0.01%
3,557
-1,602
-31% -$18K
PWB icon
447
Invesco Large Cap Growth ETF
PWB
$2.29B
$39.1K 0.01%
438
– –
MSA icon
448
Mine Safety
MSA
$6.74B
$38.7K 0.01%
200
– –
ROP icon
449
Roper Technologies
ROP
$36.3B
$38.7K 0.01%
69
– –
DFIV icon
450
Dimensional International Value ETF
DFIV
$20.7B
$38.6K 0.01%
1,050
– –
16 17
18
19 20

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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.