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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
CTRA
601
DELISTED
Coterra Energy
CTRA
$13.9K ﹤0.01%
500
-500
-50% -$12.8K
TU icon
602
Telus
TU
$16B
$13.9K ﹤0.01%
868
– –
IQLT icon
603
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.9K ﹤0.01%
350
– –
GEF icon
604
Greif
GEF
$4.47B
$13.8K ﹤0.01%
200
– –
BIL icon
605
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.8K ﹤0.01%
150
– –
MCI
606
Barings Corporate Investors
MCI
$340M
$13.8K ﹤0.01%
800
– –
HACK icon
607
Amplify Cybersecurity ETF
HACK
$2.63B
$13.4K ﹤0.01%
+209
New +$13.3K
IMCB icon
608
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$13.4K ﹤0.01%
184
– –
HSY icon
609
Hershey
HSY
$35.4B
$13.4K ﹤0.01%
69
– –
CNI icon
610
Canadian National Railway
CNI
$78.3B
$12.9K ﹤0.01%
98
– –
UDOW icon
611
ProShares UltraPro Dow 30
UDOW
$849M
$12.8K ﹤0.01%
300
– –
VFMF icon
612
Vanguard US Multifactor ETF
VFMF
$717M
$12.7K ﹤0.01%
100
– –
FDL icon
613
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$12.5K ﹤0.01%
325
– –
TTE icon
614
TotalEnergies
TTE
$193B
$12.4K ﹤0.01%
180
-11
-6% -$721
BITQ icon
615
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$12.4K ﹤0.01%
941
– –
DBA icon
616
Invesco DB Agriculture Fund
DBA
$1.26B
$12.4K ﹤0.01%
500
– –
TTEK icon
617
Tetra Tech
TTEK
$8.23B
$12.2K ﹤0.01%
330
– –
PANW icon
618
Palo Alto Networks
PANW
$264B
$12.2K ﹤0.01%
86
– –
VIS icon
619
Vanguard Industrials ETF
VIS
$8.23B
$12.2K ﹤0.01%
50
– –
AMLP icon
620
Alerian MLP ETF
AMLP
$13B
$12.2K ﹤0.01%
257
– –
IHDG icon
621
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$12K ﹤0.01%
262
-374
-59% -$16.3K
VFH icon
622
Vanguard Financials ETF
VFH
$13.3B
$12K ﹤0.01%
117
-225
-66% -$21.6K
ADI icon
623
Analog Devices
ADI
$181B
$11.9K ﹤0.01%
60
– –
FE icon
624
FirstEnergy
FE
$28.9B
$11.9K ﹤0.01%
307
– –
UTF icon
625
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$11.8K ﹤0.01%
500
– –
23 24
25
26 27

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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.