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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
MSA icon
451
Mine Safety
MSA
$6.74B
$33.8K 0.01%
200
– –
ORI icon
452
Old Republic International
ORI
$10.3B
$33.7K 0.01%
1,148
+185
+19% +$5.2K
RACE icon
453
Ferrari
RACE
$63.3B
$33.7K 0.01%
100
– –
DELL icon
454
Dell
DELL
$283B
$33.1K 0.01%
433
-30
-6% -$2.12K
DHS icon
455
WisdomTree US High Dividend Fund
DHS
$1.56B
$33K 0.01%
401
+1
+0.3% +$78
DXCM icon
456
DexCom
DXCM
$27.6B
$32.3K 0.01%
260
– –
LAND
457
Gladstone Land Corp
LAND
$368M
$32.2K 0.01%
2,231
-1,508
-40% -$21.5K
BSX icon
458
Boston Scientific
BSX
$65.8B
$32.2K 0.01%
557
+90
+19% +$4.8K
TXT icon
459
Textron
TXT
$16.6B
$32.2K 0.01%
400
– –
NET icon
460
Cloudflare
NET
$93B
$32.1K 0.01%
385
– –
GDDY icon
461
GoDaddy
GDDY
$12.3B
$31.8K 0.01%
300
– –
VFH icon
462
Vanguard Financials ETF
VFH
$13.3B
$31.6K 0.01%
342
– –
GTLB icon
463
GitLab
GTLB
$5.28B
$31.5K 0.01%
500
– –
ROK icon
464
Rockwell Automation
ROK
$51.4B
$31.4K 0.01%
101
– –
GLW icon
465
Corning
GLW
$126B
$31K 0.01%
1,019
-500
-33% -$14.3K
GPN icon
466
Global Payments
GPN
$22.1B
$30.9K 0.01%
243
– –
FFLG icon
467
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$30.3K 0.01%
1,597
– –
PPA icon
468
Invesco Aerospace & Defense ETF
PPA
$8.27B
$29.5K 0.01%
+320
New +$27.4K
EEMV icon
469
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$29.4K 0.01%
528
+59
+13% +$3.16K
XYL icon
470
Xylem
XYL
$28.5B
$29.3K 0.01%
256
– –
DIVO icon
471
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$29.2K 0.01%
800
– –
AJG icon
472
Arthur J. Gallagher & Co
AJG
$63.7B
$29.2K 0.01%
130
– –
UHT
473
Universal Health Realty Income Trust
UHT
$608M
$28.9K 0.01%
668
– –
CARR icon
474
Carrier Global
CARR
$57.2B
$28.8K 0.01%
501
+32
+7% +$1.69K
AIVL icon
475
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$28.8K 0.01%
300
– –
17 18
19
20 21

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.