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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
USHY icon
526
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$20.9K ﹤0.01%
576
-36
-6% -$1.26K
FXH icon
527
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$20.7K ﹤0.01%
200
– –
WAB icon
528
Wabtec
WAB
$51.1B
$20.6K ﹤0.01%
162
– –
FMQQ icon
529
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.9M
$20.6K ﹤0.01%
1,833
– –
WBD icon
530
Warner Bros
WBD
$64.6B
$20.3K ﹤0.01%
1,781
+13
+0.7% +$140
GEHC icon
531
GE HealthCare
GEHC
$27.6B
$20.2K ﹤0.01%
261
+2
+0.8% +$140
XLRE icon
532
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$20.1K ﹤0.01%
503
– –
QS icon
533
QuantumScape Corp
QS
$3B
$19.9K ﹤0.01%
2,865
– –
LPX icon
534
Louisiana-Pacific
LPX
$5.2B
$19.7K ﹤0.01%
278
– –
MITK icon
535
Mitek Systems
MITK
$762M
$19.6K ﹤0.01%
1,500
– –
BBT
536
Beacon Financial Corp
BBT
$2.53B
$19.1K ﹤0.01%
771
– –
MFC icon
537
Manulife Financial
MFC
$72.6B
$19.1K ﹤0.01%
864
– –
QQQM icon
538
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$18.8K ﹤0.01%
112
+37
+49% +$5.78K
FAST icon
539
Fastenal
FAST
$54B
$18.7K ﹤0.01%
578
+8
+1% +$241
OTIS icon
540
Otis Worldwide
OTIS
$27.4B
$18.6K ﹤0.01%
208
-42
-17% -$3.49K
XEL icon
541
Xcel Energy
XEL
$51B
$18.6K ﹤0.01%
300
– –
MOS icon
542
The Mosaic Company
MOS
$7.09B
$18.5K ﹤0.01%
519
-63
-11% -$2.23K
DOCU
543
DocuSign
DOCU
$9.63B
$18.3K ﹤0.01%
308
– –
TT icon
544
Trane Technologies
TT
$106B
$18.3K ﹤0.01%
75
– –
ETR icon
545
Entergy
ETR
$54.1B
$18.2K ﹤0.01%
360
– –
DTD icon
546
WisdomTree US Total Dividend Fund
DTD
$1.65B
$18K ﹤0.01%
276
– –
AZN icon
547
AstraZeneca
AZN
$263B
$18K ﹤0.01%
134
-25
-16% -$3.25K
LEG icon
548
Leggett & Platt
LEG
$1.52B
$17.9K ﹤0.01%
685
– –
VIOV icon
549
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$17.7K ﹤0.01%
200
– –
EZM icon
550
WisdomTree US MidCap Fund
EZM
$937M
$17.6K ﹤0.01%
306
– –
20 21
22
23 24

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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.