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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
DKNG icon
651
DraftKings
DKNG
$11.4B
$9.99K ﹤0.01%
+220
New +$8.95K
APD icon
652
Air Products & Chemicals
APD
$66.3B
$9.95K ﹤0.01%
41
-40
-49% -$9.8K
DGRS icon
653
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$9.93K ﹤0.01%
200
– –
IYE icon
654
iShares US Energy ETF
IYE
$1.74B
$9.88K ﹤0.01%
200
– –
IYT icon
655
iShares US Transportation ETF
IYT
$2.33B
$9.86K ﹤0.01%
140
– –
BSMO
656
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$9.8K ﹤0.01%
396
– –
NOV icon
657
NOV
NOV
$7.45B
$9.76K ﹤0.01%
500
– –
ASH icon
658
Ashland
ASH
$3.04B
$9.74K ﹤0.01%
100
– –
CB icon
659
Chubb
CB
$140B
$9.67K ﹤0.01%
37
– –
HEDJ icon
660
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$9.66K ﹤0.01%
200
– –
NOK icon
661
Nokia
NOK
$50.8B
$9.65K ﹤0.01%
2,725
-4,975
-65% -$17.7K
SCHO icon
662
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.64K ﹤0.01%
400
– –
SIRI icon
663
SiriusXM
SIRI
$10B
$9.48K ﹤0.01%
244
+44
+22% +$2.09K
BNDX icon
664
Vanguard Total International Bond ETF
BNDX
$82B
$9.44K ﹤0.01%
192
+85
+79% +$4.15K
GNTX icon
665
Gentex
GNTX
$4.88B
$9.42K ﹤0.01%
261
+11
+4% +$381
VOYA icon
666
Voya Financial
VOYA
$8.94B
$9.39K ﹤0.01%
127
– –
CG icon
667
Carlyle Group
CG
$16.3B
$9.38K ﹤0.01%
200
– –
STX icon
668
Seagate
STX
$193B
$9.3K ﹤0.01%
+100
New +$8.79K
XTL icon
669
State Street SPDR S&P Telecom ETF
XTL
$581M
$9.28K ﹤0.01%
125
– –
BNTX icon
670
BioNTech
BNTX
$22.6B
$9.22K ﹤0.01%
100
– –
IMCG icon
671
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$9.19K ﹤0.01%
130
+100
+333% +$6.66K
PGF icon
672
Invesco Financial Preferred ETF
PGF
$676M
$9.14K ﹤0.01%
600
– –
XNTK icon
673
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$9.12K ﹤0.01%
50
– –
CTSH icon
674
Cognizant
CTSH
$21.5B
$9.07K ﹤0.01%
124
+1
+0.8% +$76
FREL icon
675
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$9.04K ﹤0.01%
+347
New +$8.94K
25 26
27
28 29

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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.