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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
FDN icon
476
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$28.7K 0.01%
154
– –
NGG icon
477
National Grid
NGG
$82.7B
$28.3K 0.01%
441
– –
SQQQ icon
478
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$28.2K 0.01%
84
+40
+91% +$17.4K
EQIX icon
479
Equinix
EQIX
$107B
$28.2K 0.01%
35
– –
CQP icon
480
Cheniere Energy
CQP
$31.8B
$28.2K 0.01%
566
-30
-5% -$1.67K
GM icon
481
General Motors
GM
$74.7B
$28.2K 0.01%
784
-97
-11% -$3K
SPIB icon
482
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.1K 0.01%
855
– –
SNOW icon
483
Snowflake
SNOW
$92.9B
$27.9K 0.01%
140
– –
GOVT icon
484
iShares US Treasury Bond ETF
GOVT
$43.6B
$27.8K 0.01%
1,207
-145
-11% -$3.23K
FMAT icon
485
Fidelity MSCI Materials Index ETF
FMAT
$585M
$27.6K 0.01%
566
– –
FNCL icon
486
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$27.3K 0.01%
510
– –
TMUS icon
487
T-Mobile US
TMUS
$193B
$27.3K 0.01%
170
– –
ZS icon
488
Zscaler
ZS
$23B
$27.3K 0.01%
123
– –
VT icon
489
Vanguard Total World Stock ETF
VT
$76.3B
$27.2K 0.01%
265
-11
-4% -$1.06K
OC icon
490
Owens Corning
OC
$11.5B
$27K 0.01%
182
– –
IEFA icon
491
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.9K 0.01%
383
-137
-26% -$9.03K
SBAC icon
492
SBA Communications
SBAC
$18.4B
$26.9K 0.01%
106
-4
-4% -$898
LNTH icon
493
Lantheus
LNTH
$6.82B
$26.8K 0.01%
433
– –
IHDG icon
494
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$26.7K 0.01%
636
+1
+0.2% +$40
MSI icon
495
Motorola Solutions
MSI
$69.4B
$26.6K 0.01%
85
– –
URTH icon
496
iShares MSCI World ETF
URTH
$7.95B
$26.6K 0.01%
200
– –
NSC icon
497
Norfolk Southern
NSC
$78.8B
$26.5K 0.01%
112
– –
NOK icon
498
Nokia
NOK
$50.8B
$26.3K 0.01%
7,700
– –
CXDO icon
499
Crexendo
CXDO
$215M
$26.3K 0.01%
5,426
– –
HTO
500
H2O America
HTO
$2.67B
$26.1K 0.01%
400
– –
18 19
20
21 22

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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.