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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
MELI icon
551
Mercado Libre
MELI
$91.3B
$17.3K ﹤0.01%
11
– –
TTD icon
552
Trade Desk
TTD
$8.13B
$17.3K ﹤0.01%
240
– –
EQNR icon
553
Equinor
EQNR
$95.9B
$17K ﹤0.01%
538
– –
SQLV icon
554
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$17K ﹤0.01%
412
– –
TEL icon
555
TE Connectivity
TEL
$58.8B
$16.9K ﹤0.01%
120
– –
RWL icon
556
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$16.6K ﹤0.01%
195
– –
ETN icon
557
Eaton
ETN
$157B
$16.5K ﹤0.01%
69
-5
-7% -$1.1K
FTS icon
558
Fortis
FTS
$30B
$16.4K ﹤0.01%
399
– –
JXN icon
559
Jackson Financial
JXN
$8.32B
$16.3K ﹤0.01%
318
– –
KKR icon
560
KKR & Co
KKR
$89.2B
$15.9K ﹤0.01%
192
– –
MTA
561
Metalla Royalty & Streaming
MTA
$704M
$15.8K ﹤0.01%
5,136
+3,339
+186% +$9.95K
SPOT icon
562
Spotify
SPOT
$99.2B
$15.8K ﹤0.01%
84
– –
WCLD
563
WisdomTree Cloud Computing Fund
WCLD
$240M
$15.7K ﹤0.01%
450
– –
KHC icon
564
Kraft Heinz
KHC
$30.4B
$15.7K ﹤0.01%
424
– –
LNT icon
565
Alliant Energy
LNT
$19.4B
$15.5K ﹤0.01%
303
– –
IWB icon
566
iShares Russell 1000 ETF
IWB
$47.7B
$15.5K ﹤0.01%
59
-75
-56% -$18.4K
SJM icon
567
J.M. Smucker
SJM
$12.6B
$15.5K ﹤0.01%
123
-134
-52% -$15.5K
LIN icon
568
Linde
LIN
$237B
$15.5K ﹤0.01%
38
-10
-21% -$3.94K
TU icon
569
Telus
TU
$16B
$15.4K ﹤0.01%
868
– –
AEP icon
570
American Electric Power
AEP
$73.7B
$15.4K ﹤0.01%
190
-14
-7% -$1.09K
TFLO icon
571
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$15.1K ﹤0.01%
+300
New +$15.2K
TDIV icon
572
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$15.1K ﹤0.01%
235
– –
CHY
573
Calamos Convertible and High Income Fund
CHY
$1.03B
$14.9K ﹤0.01%
1,300
-800
-38% -$9.05K
ASTE icon
574
Astec Industries
ASTE
$1.3B
$14.9K ﹤0.01%
400
– –
MGK icon
575
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$14.9K ﹤0.01%
285
-375
-57% -$18.2K
21 22
23
24 25

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CFGSD
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LFA
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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.