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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
TDIV icon
576
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$16.4K ﹤0.01%
235
– –
AEP icon
577
American Electric Power
AEP
$73.7B
$16.4K ﹤0.01%
190
– –
FNGA
578
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$16.4K ﹤0.01%
50
– –
XEL icon
579
Xcel Energy
XEL
$51B
$16.1K ﹤0.01%
300
– –
MTA
580
Metalla Royalty & Streaming
MTA
$704M
$16K ﹤0.01%
5,136
– –
RPG icon
581
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$15.9K ﹤0.01%
434
– –
HLN icon
582
Haleon
HLN
$43.1B
$15.7K ﹤0.01%
1,845
+100
+6% +$836
OUSA icon
583
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$15.6K ﹤0.01%
316
+1
+0.3% +$48
FIP icon
584
FTAI Infrastructure
FIP
$500M
$15.6K ﹤0.01%
2,485
– –
WTW icon
585
Willis Towers Watson
WTW
$27.9B
$15.4K ﹤0.01%
56
– –
CHY
586
Calamos Convertible and High Income Fund
CHY
$1.03B
$15.4K ﹤0.01%
1,300
– –
TFLO icon
587
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$15.2K ﹤0.01%
300
– –
DOCU
588
DocuSign
DOCU
$9.63B
$15K ﹤0.01%
252
-56
-18% -$3.16K
USCI icon
589
US Commodity Index
USCI
$372M
$14.9K ﹤0.01%
245
– –
BLES icon
590
Inspire Global Hope ETF
BLES
$158M
$14.8K ﹤0.01%
394
+205
+108% +$7.36K
HL icon
591
Hecla Mining
HL
$10.2B
$14.7K ﹤0.01%
3,052
– –
EQNR icon
592
Equinor
EQNR
$95.9B
$14.5K ﹤0.01%
538
– –
OXY.WS icon
593
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$14.5K ﹤0.01%
337
+6
+2% +$227
VRSK icon
594
Verisk Analytics
VRSK
$26.4B
$14.4K ﹤0.01%
61
– –
IYG icon
595
iShares US Financial Services ETF
IYG
$2.13B
$14.3K ﹤0.01%
216
– –
GPC icon
596
Genuine Parts
GPC
$17.1B
$14.3K ﹤0.01%
92
– –
AAL icon
597
American Airlines Group
AAL
$9.58B
$14.2K ﹤0.01%
922
– –
IIGD icon
598
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$14.1K ﹤0.01%
586
– –
VLUE icon
599
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$14.1K ﹤0.01%
130
– –
EPD icon
600
Enterprise Products Partners
EPD
$83.8B
$14K ﹤0.01%
479
+40
+9% +$1.1K
22 23
24
25 26

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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.