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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
MSTR icon
476
Strategy Inc
MSTR
$33.5B
$32.4K 0.01%
190
– –
MSEX icon
477
Middlesex Water
MSEX
$1.05B
$32.3K 0.01%
615
– –
GSBD icon
478
Goldman Sachs BDC
GSBD
$975M
$32K 0.01%
+2,136
New +$32.3K
FDN icon
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$31.6K 0.01%
154
– –
DD icon
480
DuPont de Nemours
DD
$18.6B
$31.4K 0.01%
327
+65
+25% +$5.78K
DIVO icon
481
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$31.3K 0.01%
805
+5
+0.6% +$188
CARR icon
482
Carrier Global
CARR
$57.2B
$30.6K 0.01%
526
+25
+5% +$1.41K
AIVL icon
483
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$30.5K 0.01%
300
– –
OC icon
484
Owens Corning
OC
$11.5B
$30.4K 0.01%
182
– –
CTVA icon
485
Corteva
CTVA
$59.7B
$30.3K 0.01%
526
+21
+4% +$1.08K
FNCL icon
486
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$30.3K 0.01%
510
– –
MSI icon
487
Motorola Solutions
MSI
$69.4B
$30.2K 0.01%
85
– –
ET icon
488
Energy Transfer Partners
ET
$70.1B
$30.2K 0.01%
1,917
+192
+11% +$2.8K
NKE icon
489
Nike
NKE
$61.9B
$30K 0.01%
319
– –
EEMV icon
490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$29.9K 0.01%
528
– –
BSV icon
491
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.8K 0.01%
388
-300
-44% -$23K
ABNB icon
492
Airbnb
ABNB
$83.7B
$29.7K 0.01%
180
-200
-53% -$30.3K
FMAT icon
493
Fidelity MSCI Materials Index ETF
FMAT
$585M
$29.6K 0.01%
566
– –
ROK icon
494
Rockwell Automation
ROK
$51.4B
$29.4K 0.01%
101
– –
SPGI icon
495
S&P Global
SPGI
$126B
$29.4K 0.01%
69
-54
-44% -$23.4K
GTLB icon
496
GitLab
GTLB
$5.28B
$29.2K 0.01%
500
– –
URTH icon
497
iShares MSCI World ETF
URTH
$7.95B
$29K 0.01%
200
– –
EQIX icon
498
Equinix
EQIX
$107B
$28.9K 0.01%
35
– –
NSC icon
499
Norfolk Southern
NSC
$78.8B
$28.6K 0.01%
112
– –
EXP icon
500
Eagle Materials
EXP
$6.6B
$28.5K 0.01%
105
– –
18 19
20
21 22

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IWP
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CFGSD
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LFA
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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.