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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
XMHQ icon
551
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$19.8K ﹤0.01%
+180
New +$17.6K
IEFA icon
552
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.7K ﹤0.01%
266
-117
-31% -$8.33K
DTD icon
553
WisdomTree US Total Dividend Fund
DTD
$1.65B
$19.5K ﹤0.01%
276
– –
TM icon
554
Toyota
TM
$210B
$19.5K ﹤0.01%
77
– –
ETR icon
555
Entergy
ETR
$54.1B
$19K ﹤0.01%
360
– –
EZM icon
556
WisdomTree US MidCap Fund
EZM
$937M
$18.7K ﹤0.01%
306
– –
WBD icon
557
Warner Bros
WBD
$64.6B
$18.4K ﹤0.01%
2,111
+330
+19% +$3.18K
AZN icon
558
AstraZeneca
AZN
$263B
$18.1K ﹤0.01%
134
– –
LAND
559
Gladstone Land Corp
LAND
$368M
$18.1K ﹤0.01%
1,355
-876
-39% -$11.8K
QS icon
560
QuantumScape Corp
QS
$3B
$18K ﹤0.01%
2,865
– –
KR icon
561
Kroger
KR
$34.8B
$18K ﹤0.01%
315
+1
+0.3% +$49
XLC icon
562
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18K ﹤0.01%
+220
New +$17.1K
VIOV icon
563
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$17.7K ﹤0.01%
200
– –
BBT
564
Beacon Financial Corp
BBT
$2.53B
$17.7K ﹤0.01%
771
– –
KHC icon
565
Kraft Heinz
KHC
$30.4B
$17.5K ﹤0.01%
474
+50
+12% +$1.82K
LIN icon
566
Linde
LIN
$237B
$17.5K ﹤0.01%
38
– –
ASTE icon
567
Astec Industries
ASTE
$1.3B
$17.5K ﹤0.01%
400
– –
TTD icon
568
Trade Desk
TTD
$8.13B
$17.5K ﹤0.01%
200
-40
-17% -$3.03K
TEL icon
569
TE Connectivity
TEL
$58.8B
$17.4K ﹤0.01%
120
– –
RWL icon
570
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$17.3K ﹤0.01%
185
-10
-5% -$884
SPIB icon
571
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.2K ﹤0.01%
525
-330
-39% -$10.8K
SQLV icon
572
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$17.1K ﹤0.01%
412
– –
QQQM icon
573
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$17K ﹤0.01%
93
-19
-17% -$3.35K
IWB icon
574
iShares Russell 1000 ETF
IWB
$47.7B
$17K ﹤0.01%
59
– –
MGK icon
575
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$16.4K ﹤0.01%
285
– –
21 22
23
24 25

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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.