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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
BNTX icon
626
BioNTech
BNTX
$22.6B
$10.6K ﹤0.01%
100
– –
MGV icon
627
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.5K ﹤0.01%
96
-141
-59% -$14.6K
VXUS icon
628
Vanguard Total International Stock ETF
VXUS
$153B
$10.4K ﹤0.01%
180
+1
+0.6% +$55
DJAN icon
629
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$10.4K ﹤0.01%
300
– –
DBA icon
630
Invesco DB Agriculture Fund
DBA
$1.26B
$10.4K ﹤0.01%
500
– –
QGRW icon
631
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$10.2K ﹤0.01%
+280
New +$9.49K
FNK icon
632
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$10.2K ﹤0.01%
200
– –
NOV icon
633
NOV
NOV
$7.45B
$10.1K ﹤0.01%
+500
New +$9.82K
ENB icon
634
Enbridge
ENB
$124B
$10.1K ﹤0.01%
279
-167
-37% -$5.63K
XTL icon
635
State Street SPDR S&P Telecom ETF
XTL
$581M
$10K ﹤0.01%
125
– –
MBB icon
636
iShares MBS ETF
MBB
$39B
$9.97K ﹤0.01%
106
– –
BSMO
637
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$9.86K ﹤0.01%
+396
New +$9.81K
SPGP icon
638
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$9.8K ﹤0.01%
100
– –
SCHO icon
639
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.69K ﹤0.01%
400
– –
FIP icon
640
FTAI Infrastructure
FIP
$500M
$9.67K ﹤0.01%
2,485
– –
LYG icon
641
Lloyds Banking Group
LYG
$87.4B
$9.56K ﹤0.01%
4,000
– –
DGRS icon
642
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$9.49K ﹤0.01%
200
– –
EXR icon
643
Extra Space Storage
EXR
$31.2B
$9.46K ﹤0.01%
59
– –
HMC icon
644
Honda
HMC
$36.5B
$9.34K ﹤0.01%
302
-52
-15% -$1.64K
CTSH icon
645
Cognizant
CTSH
$21.5B
$9.32K ﹤0.01%
123
– –
VOYA icon
646
Voya Financial
VOYA
$8.94B
$9.27K ﹤0.01%
127
– –
IYT icon
647
iShares US Transportation ETF
IYT
$2.33B
$9.19K ﹤0.01%
140
– –
SCHA icon
648
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.18K ﹤0.01%
388
+216
+126% +$4.55K
PZA icon
649
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$9.04K ﹤0.01%
374
-1,359
-78% -$31K
RRR icon
650
Red Rock Resorts
RRR
$3.74B
$9.01K ﹤0.01%
169
+22
+15% +$976
24 25
26
27 28

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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.