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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
AAL icon
601
American Airlines Group
AAL
$9.58B
$12.7K ﹤0.01%
922
– –
IMCB icon
602
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$12.4K ﹤0.01%
184
– –
CNI icon
603
Canadian National Railway
CNI
$78.3B
$12.3K ﹤0.01%
98
-17
-15% -$1.93K
MSTR icon
604
Strategy Inc
MSTR
$33.5B
$12K ﹤0.01%
190
– –
ADI icon
605
Analog Devices
ADI
$181B
$11.9K ﹤0.01%
60
– –
FDL icon
606
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$11.7K ﹤0.01%
325
– –
FNGA
607
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$11.6K ﹤0.01%
50
– –
EPD icon
608
Enterprise Products Partners
EPD
$83.8B
$11.6K ﹤0.01%
439
+4
+0.9% +$107
VFMF icon
609
Vanguard US Multifactor ETF
VFMF
$717M
$11.5K ﹤0.01%
100
– –
ST icon
610
Sensata Technologies
ST
$6.65B
$11.3K ﹤0.01%
300
– –
FE icon
611
FirstEnergy
FE
$28.9B
$11.3K ﹤0.01%
307
-28
-8% -$1.01K
UDOW icon
612
ProShares UltraPro Dow 30
UDOW
$849M
$11.2K ﹤0.01%
300
– –
LZB icon
613
La-Z-Boy
LZB
$1.59B
$11.1K ﹤0.01%
300
– –
TTEK icon
614
Tetra Tech
TTEK
$8.23B
$11K ﹤0.01%
330
– –
VIS icon
615
Vanguard Industrials ETF
VIS
$8.23B
$11K ﹤0.01%
50
– –
GSIE icon
616
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$11K ﹤0.01%
337
– –
SIRI icon
617
SiriusXM
SIRI
$10B
$10.9K ﹤0.01%
200
– –
AMLP icon
618
Alerian MLP ETF
AMLP
$13B
$10.9K ﹤0.01%
257
-20
-7% -$848
VIRT icon
619
Virtu Financial
VIRT
$5.2B
$10.9K ﹤0.01%
539
+7
+1% +$129
BITQ icon
620
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$10.9K ﹤0.01%
941
– –
CHTR icon
621
Charter Communications
CHTR
$14.7B
$10.9K ﹤0.01%
28
– –
WSFS icon
622
WSFS Financial
WSFS
$4.1B
$10.8K ﹤0.01%
235
-65
-22% -$2.55K
PFM icon
623
Invesco Dividend Achievers ETF
PFM
$788M
$10.8K ﹤0.01%
270
– –
ARE icon
624
Alexandria Real Estate Equities
ARE
$8.88B
$10.6K ﹤0.01%
84
– –
UTF icon
625
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$10.6K ﹤0.01%
500
– –
23 24
25
26 27

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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.