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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
CQP icon
501
Cheniere Energy
CQP
$31.8B
$28.3K 0.01%
573
+7
+1% +$355
DHR icon
502
Danaher
DHR
$135B
$28K 0.01%
112
– –
VT icon
503
Vanguard Total World Stock ETF
VT
$76.3B
$27.5K 0.01%
248
-17
-6% -$1.8K
BP icon
504
BP
BP
$113B
$27.3K 0.01%
724
+110
+18% +$3.94K
EWW icon
505
iShares MSCI Mexico ETF
EWW
$1.89B
$27.3K 0.01%
393
-150
-28% -$9.98K
DJUL icon
506
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$27.1K 0.01%
700
– –
LNTH icon
507
Lantheus
LNTH
$6.82B
$26.9K 0.01%
433
– –
XYL icon
508
Xylem
XYL
$28.5B
$26.7K 0.01%
206
-50
-20% -$6.04K
EQTY icon
509
Kovitz Core Equity ETF
EQTY
$1.4B
$26.1K 0.01%
1,190
– –
CXDO icon
510
Crexendo
CXDO
$215M
$26.1K 0.01%
5,426
– –
ADSK icon
511
Autodesk
ADSK
$44.3B
$26K ﹤0.01%
100
– –
JCI icon
512
Johnson Controls International
JCI
$87.5B
$26K ﹤0.01%
398
– –
ORLY icon
513
O'Reilly Automotive
ORLY
$72.4B
$26K ﹤0.01%
345
– –
SPGP icon
514
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$25K ﹤0.01%
235
+135
+135% +$13.4K
ENB icon
515
Enbridge
ENB
$124B
$24.9K ﹤0.01%
689
+410
+147% +$14.5K
UHT
516
Universal Health Realty Income Trust
UHT
$608M
$24.5K ﹤0.01%
668
– –
BGH
517
Barings Global Short Duration High Yield Fund
BGH
$281M
$24.3K ﹤0.01%
1,700
– –
SOXX icon
518
iShares Semiconductor ETF
SOXX
$44.2B
$23.8K ﹤0.01%
+105
New +$21.8K
ZS icon
519
Zscaler
ZS
$23B
$23.7K ﹤0.01%
123
– –
WAB icon
520
Wabtec
WAB
$51.1B
$23.6K ﹤0.01%
162
– –
LPX icon
521
Louisiana-Pacific
LPX
$5.2B
$23.3K ﹤0.01%
278
– –
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23.2K ﹤0.01%
185
– –
IBTE
523
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$23.1K ﹤0.01%
+965
New +$23.1K
KRE icon
524
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$23K ﹤0.01%
458
– –
HTO
525
H2O America
HTO
$2.67B
$22.6K ﹤0.01%
400
– –
19 20
21
22 23

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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.