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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
ARKG icon
501
ARK Genomic Revolution ETF
ARKG
$1.51B
$26K 0.01%
792
+272
+52% +$7.4K
DHR icon
502
Danaher
DHR
$135B
$25.9K 0.01%
112
-18
-14% -$3.83K
DJUL icon
503
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$25.5K 0.01%
700
– –
CTRA
504
DELISTED
Coterra Energy
CTRA
$25.5K 0.01%
1,000
– –
DD icon
505
DuPont de Nemours
DD
$18.6B
$25.3K 0.01%
262
– –
ADSK icon
506
Autodesk
ADSK
$44.3B
$24.3K 0.01%
100
– –
CTVA icon
507
Corteva
CTVA
$59.7B
$24.2K 0.01%
505
+21
+4% +$1K
KRE icon
508
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$24K 0.01%
458
+148
+48% +$6.62K
ET icon
509
Energy Transfer Partners
ET
$70.1B
$23.8K ﹤0.01%
1,725
-86
-5% -$1.17K
EQTY icon
510
Kovitz Core Equity ETF
EQTY
$1.4B
$23.7K ﹤0.01%
1,190
– –
LIT icon
511
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$23.4K ﹤0.01%
460
+10
+2% +$496
JCI icon
512
Johnson Controls International
JCI
$87.5B
$23K ﹤0.01%
398
-29
-7% -$1.52K
BGH
513
Barings Global Short Duration High Yield Fund
BGH
$281M
$22.8K ﹤0.01%
1,700
– –
ORA icon
514
Ormat Technologies
ORA
$6.11B
$22.7K ﹤0.01%
300
– –
SPTI icon
515
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$22.6K ﹤0.01%
792
– –
APD icon
516
Air Products & Chemicals
APD
$66.3B
$22.2K ﹤0.01%
81
-85
-51% -$23.4K
ARKK icon
517
ARK Innovation ETF
ARKK
$5.89B
$21.9K ﹤0.01%
419
– –
ORLY icon
518
O'Reilly Automotive
ORLY
$72.4B
$21.9K ﹤0.01%
345
– –
HYS icon
519
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$21.8K ﹤0.01%
234
-15
-6% -$1.36K
BP icon
520
BP
BP
$113B
$21.7K ﹤0.01%
614
+3
+0.5% +$110
IWS icon
521
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21.5K ﹤0.01%
185
+59
+47% +$6.29K
PSX icon
522
Phillips 66
PSX
$82.9B
$21.3K ﹤0.01%
160
– –
EXP icon
523
Eagle Materials
EXP
$6.6B
$21.3K ﹤0.01%
105
– –
IWN icon
524
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.3K ﹤0.01%
137
– –
TFC icon
525
Truist Financial
TFC
$63.2B
$21K ﹤0.01%
569
-100
-15% -$3.14K
19 20
21
22 23

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IWP
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CFGSD
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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.