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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
TXT icon
451
Textron
TXT
$16.6B
$38.4K 0.01%
400
– –
TMUS icon
452
T-Mobile US
TMUS
$193B
$38.4K 0.01%
235
+65
+38% +$10.6K
EFX icon
453
Equifax
EFX
$20.3B
$38.2K 0.01%
143
– –
BSX icon
454
Boston Scientific
BSX
$65.8B
$38.1K 0.01%
557
– –
IP icon
455
International Paper
IP
$22.3B
$37.8K 0.01%
968
-44
-4% -$1.6K
NET icon
456
Cloudflare
NET
$93B
$37.3K 0.01%
385
– –
JXI icon
457
iShares Global Utilities ETF
JXI
$328M
$36.7K 0.01%
622
-13
-2% -$738
DXCM icon
458
DexCom
DXCM
$27.6B
$36.1K 0.01%
260
– –
GDDY icon
459
GoDaddy
GDDY
$12.3B
$35.6K 0.01%
300
– –
ORI icon
460
Old Republic International
ORI
$10.3B
$35.6K 0.01%
1,158
+10
+0.9% +$291
MKC icon
461
McCormick & Company Non-Voting
MKC
$13.4B
$35.3K 0.01%
460
-166
-27% -$11.3K
DWX icon
462
State Street SPDR S&P International Dividend ETF
DWX
$521M
$35.2K 0.01%
1,001
+3
+0.3% +$105
DHS icon
463
WisdomTree US High Dividend Fund
DHS
$1.56B
$35K 0.01%
404
+3
+0.7% +$247
FFLG icon
464
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$34.9K 0.01%
1,597
– –
VTRS icon
465
Viatris
VTRS
$20.1B
$34.6K 0.01%
2,902
-882
-23% -$10.6K
FPE icon
466
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$34.6K 0.01%
2,000
-15
-0.7% -$256
KKR icon
467
KKR & Co
KKR
$89.2B
$34.4K 0.01%
342
+150
+78% +$13.8K
BKLN icon
468
Invesco Senior Loan ETF
BKLN
$7.1B
$34.4K 0.01%
1,626
– –
PPL
469
PPL Corp
PPL
$27.3B
$34.3K 0.01%
1,247
– –
EGP icon
470
EastGroup Properties
EGP
$11.5B
$34K 0.01%
189
-20
-10% -$3.61K
GLW icon
471
Corning
GLW
$126B
$33.6K 0.01%
1,019
– –
AJG icon
472
Arthur J. Gallagher & Co
AJG
$63.7B
$32.5K 0.01%
130
– –
PPA icon
473
Invesco Aerospace & Defense ETF
PPA
$8.27B
$32.5K 0.01%
320
– –
NGG icon
474
National Grid
NGG
$82.7B
$32.5K 0.01%
505
+64
+15% +$4.05K
GPN icon
475
Global Payments
GPN
$22.1B
$32.5K 0.01%
243
– –
17 18
19
20 21

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CFGSD
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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.