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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.8B
$4.24M 0.88%
24,382
-902
-4% -$145K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.96M 0.82%
84,835
-1,128
-1% -$48.6K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.92M 0.82%
121,941
+3,786
+3% +$110K
AVGO icon
29
Broadcom
AVGO
$1.89T
$3.87M 0.8%
34,690
-430
-1% -$40.7K
TJX icon
30
TJX Companies
TJX
$172B
$3.68M 0.76%
39,214
+3,611
+10% +$324K
ADBE icon
31
Adobe
ADBE
$86.8B
$3.43M 0.71%
5,755
+304
+6% +$175K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.38M 0.7%
6,660
+126
+2% +$58.5K
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.34M 0.69%
125,742
+20,813
+20% +$526K
JPM icon
34
JPMorgan Chase
JPM
$926B
$3.25M 0.68%
19,110
-1,269
-6% -$192K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.2M 0.66%
30,404
+554
+2% +$54.3K
HD icon
36
Home Depot
HD
$330B
$3.19M 0.66%
9,210
-367
-4% -$114K
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.92M 0.61%
71,264
+5,100
+8% +$193K
COST icon
38
Costco
COST
$411B
$2.88M 0.6%
4,368
-46
-1% -$27.3K
SHW icon
39
Sherwin-Williams
SHW
$78.9B
$2.82M 0.59%
9,036
+668
+8% +$180K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.78M 0.58%
27,749
-1,321
-5% -$133K
ABBV icon
41
AbbVie
ABBV
$448B
$2.72M 0.57%
17,546
-165
-0.9% -$24.1K
LMT icon
42
Lockheed Martin
LMT
$119B
$2.55M 0.53%
5,627
+201
+4% +$89.1K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.54M 0.53%
49,622
-693
-1% -$34.8K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.45M 0.51%
48,083
-3,057
-6% -$150K
PG icon
45
Procter & Gamble
PG
$347B
$2.45M 0.51%
16,720
-1,081
-6% -$160K
VUG icon
46
Vanguard Growth ETF
VUG
$222B
$2.45M 0.51%
47,274
+10,866
+30% +$525K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$2.4M 0.5%
82,680
-430
-0.5% -$12.4K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.32M 0.48%
65,981
+4,178
+7% +$137K
AMT icon
49
American Tower
AMT
$77.4B
$2.31M 0.48%
10,700
+1,065
+11% +$201K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.26M 0.47%
20,894
+1,184
+6% +$114K
1
2
3 4 5

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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.