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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
MCI
576
Barings Corporate Investors
MCI
$340M
$14.7K ﹤0.01%
800
– –
HL icon
577
Hecla Mining
HL
$10.2B
$14.7K ﹤0.01%
3,052
+52
+2% +$230
VRSK icon
578
Verisk Analytics
VRSK
$26.4B
$14.6K ﹤0.01%
61
– –
OUSA icon
579
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$14.5K ﹤0.01%
315
+2
+0.6% +$87
HLN icon
580
Haleon
HLN
$43.1B
$14.4K ﹤0.01%
1,745
+1
+0.1% +$8
KR icon
581
Kroger
KR
$34.8B
$14.4K ﹤0.01%
314
-196
-38% -$8.7K
GNRC icon
582
Generac Holdings
GNRC
$11.9B
$14.3K ﹤0.01%
111
– –
IIGD icon
583
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$14.2K ﹤0.01%
586
– –
TM icon
584
Toyota
TM
$210B
$14.2K ﹤0.01%
77
-10
-11% -$1.82K
RPG icon
585
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$14K ﹤0.01%
434
– –
FLG
586
Flagstar Bank National Association
FLG
$5.77B
$13.8K ﹤0.01%
451
+2
+0.4% +$60
USCI icon
587
US Commodity Index
USCI
$372M
$13.8K ﹤0.01%
245
– –
BIL icon
588
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.7K ﹤0.01%
150
– –
WTW icon
589
Willis Towers Watson
WTW
$27.9B
$13.6K ﹤0.01%
56
-10
-15% -$2.31K
LUV icon
590
Southwest Airlines
LUV
$22.1B
$13.3K ﹤0.01%
460
-213
-32% -$5.54K
VLUE icon
591
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$13.2K ﹤0.01%
130
– –
IQLT icon
592
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.1K ﹤0.01%
350
– –
GEF icon
593
Greif
GEF
$4.47B
$13.1K ﹤0.01%
200
– –
IYG icon
594
iShares US Financial Services ETF
IYG
$2.13B
$12.9K ﹤0.01%
216
– –
OXY.WS icon
595
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$12.9K ﹤0.01%
331
– –
TTE icon
596
TotalEnergies
TTE
$193B
$12.9K ﹤0.01%
191
– –
HSY icon
597
Hershey
HSY
$35.4B
$12.8K ﹤0.01%
69
+28
+68% +$5.31K
GPC icon
598
Genuine Parts
GPC
$17.1B
$12.7K ﹤0.01%
92
– –
SRE icon
599
Sempra
SRE
$60.8B
$12.7K ﹤0.01%
170
– –
PANW icon
600
Palo Alto Networks
PANW
$264B
$12.7K ﹤0.01%
86
– –
22 23
24
25 26

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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.