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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.9B
$4.49M 0.85%
24,029
-353
-1% -$62.7K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.23M 0.8%
84,466
-369
-0.4% -$17.6K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.14M 0.79%
126,667
+4,726
+4% +$148K
TJX icon
29
TJX Companies
TJX
$170B
$4.04M 0.77%
39,801
+587
+1% +$56.9K
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.92M 0.74%
140,357
+14,615
+12% +$398K
JPM icon
31
JPMorgan Chase
JPM
$939B
$3.84M 0.73%
19,149
+39
+0.2% +$7.04K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.69M 0.7%
63,453
-21,004
-25% -$1.12M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.64M 0.69%
6,535
-125
-2% -$64.8K
HD icon
34
Home Depot
HD
$332B
$3.57M 0.68%
9,302
+92
+1% +$33.6K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.55M 0.67%
30,761
+357
+1% +$39.2K
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.38M 0.64%
77,491
+6,227
+9% +$268K
SHW icon
37
Sherwin-Williams
SHW
$78.3B
$3.34M 0.63%
9,617
+581
+6% +$185K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$3.2M 0.61%
55,836
+8,562
+18% +$471K
COST icon
39
Costco
COST
$415B
$3.17M 0.6%
4,331
-37
-0.8% -$26.4K
ABBV icon
40
AbbVie
ABBV
$458B
$3.11M 0.59%
17,091
-455
-3% -$78.4K
ADBE icon
41
Adobe
ADBE
$89.5B
$2.93M 0.55%
5,798
+43
+0.7% +$24.6K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.72M 0.52%
94,190
+11,510
+14% +$333K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.67M 0.51%
26,501
-1,248
-4% -$125K
PG icon
44
Procter & Gamble
PG
$343B
$2.65M 0.5%
16,360
-360
-2% -$56.5K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.57M 0.49%
66,846
+865
+1% +$31.4K
LMT icon
46
Lockheed Martin
LMT
$134B
$2.54M 0.48%
5,579
-48
-0.9% -$21K
LLY icon
47
Eli Lilly
LLY
$1.07T
$2.53M 0.48%
3,247
+209
+7% +$149K
SYK icon
48
Stryker
SYK
$127B
$2.48M 0.47%
6,916
-495
-7% -$167K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.38M 0.45%
47,051
-1,032
-2% -$52.3K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.37M 0.45%
46,273
-3,349
-7% -$171K
1
2
3 4 5

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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.