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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
BPRN icon
651
Princeton Bancorp
BPRN
$278M
$8.97K ﹤0.01%
250
– –
EIX icon
652
Edison International
EIX
$30.7B
$8.94K ﹤0.01%
125
– –
FIXD icon
653
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.92K ﹤0.01%
200
– –
ETSY icon
654
Etsy
ETSY
$7.65B
$8.92K ﹤0.01%
110
+100
+1,000% +$7.15K
TDOC icon
655
Teladoc Health
TDOC
$1.58B
$8.86K ﹤0.01%
411
– –
IYE icon
656
iShares US Energy ETF
IYE
$1.74B
$8.82K ﹤0.01%
200
– –
PGF icon
657
Invesco Financial Preferred ETF
PGF
$676M
$8.75K ﹤0.01%
600
– –
KLAC icon
658
KLA
KLAC
$275B
$8.75K ﹤0.01%
150
– –
WCC
659
WESCO International
WCC
$16.2B
$8.69K ﹤0.01%
50
– –
HEDJ icon
660
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8.57K ﹤0.01%
200
– –
SUN icon
661
Sunoco
SUN
$14.2B
$8.57K ﹤0.01%
143
+93
+186% +$4.95K
CB icon
662
Chubb
CB
$140B
$8.44K ﹤0.01%
37
-21
-36% -$4.59K
ASH icon
663
Ashland
ASH
$3.04B
$8.43K ﹤0.01%
100
– –
ARKW icon
664
ARK Web x.0 ETF
ARKW
$1.64B
$8.35K ﹤0.01%
110
– –
UDR icon
665
UDR
UDR
$12.9B
$8.27K ﹤0.01%
216
– –
BSMP
666
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$8.26K ﹤0.01%
+337
New +$8.16K
EFAV icon
667
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.22K ﹤0.01%
119
+44
+59% +$2.92K
XNTK icon
668
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$8.21K ﹤0.01%
50
– –
SCHH icon
669
Schwab US REIT ETF
SCHH
$11.7B
$8.18K ﹤0.01%
395
+5
+1% +$93
GNTX icon
670
Gentex
GNTX
$4.88B
$8.16K ﹤0.01%
250
+1
+0.4% +$31
CG icon
671
Carlyle Group
CG
$16.3B
$8.14K ﹤0.01%
200
– –
FNV icon
672
Franco-Nevada
FNV
$41.4B
$8.03K ﹤0.01%
72
– –
TDVG icon
673
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$7.82K ﹤0.01%
+222
New +$7.38K
PARA
674
DELISTED
Paramount Global Class B
PARA
$7.81K ﹤0.01%
528
+10
+2% +$134
SPEM icon
675
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.61K ﹤0.01%
215
-4
-2% -$136
25 26
27
28 29

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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.