We are live on ! Find out more
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
DOCS icon
676
Doximity
DOCS
$3.67B
$7.57K ﹤0.01%
270
– –
FNGS icon
677
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$7.55K ﹤0.01%
200
– –
RY icon
678
Royal Bank of Canada
RY
$291B
$7.52K ﹤0.01%
74
-9
-11% -$793
CRI icon
679
Carter's
CRI
$1.43B
$7.49K ﹤0.01%
100
– –
PKW icon
680
Invesco BuyBack Achievers ETF
PKW
$1.69B
$7.43K ﹤0.01%
75
-85
-53% -$7.77K
CRESY
681
Cresud
CRESY
$794M
$7.37K ﹤0.01%
784
-7
-0.9% -$57
RJF icon
682
Raymond James Financial
RJF
$32.5B
$7.36K ﹤0.01%
66
-44
-40% -$4.53K
PLNT icon
683
Planet Fitness
PLNT
$4.23B
$7.3K ﹤0.01%
100
– –
CNH
684
CNH Industrial
CNH
$13.8B
$7.16K ﹤0.01%
+588
New +$6.57K
EUDG icon
685
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$7.13K ﹤0.01%
+224
New +$6.63K
FIDU icon
686
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$7.1K ﹤0.01%
116
– –
HBAN icon
687
Huntington Bancshares
HBAN
$35.1B
$7.06K ﹤0.01%
555
– –
REZI icon
688
Resideo Technologies
REZI
$5.23B
$6.98K ﹤0.01%
371
– –
ARKF icon
689
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$6.98K ﹤0.01%
253
– –
JEPQ icon
690
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.94K ﹤0.01%
+139
New +$6.71K
HRL icon
691
Hormel Foods
HRL
$13.9B
$6.88K ﹤0.01%
214
-136
-39% -$4.44K
AMP icon
692
Ameriprise Financial
AMP
$46.8B
$6.84K ﹤0.01%
18
– –
BLES icon
693
Inspire Global Hope ETF
BLES
$158M
$6.76K ﹤0.01%
189
+1
+0.5% +$33
IUSV icon
694
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.75K ﹤0.01%
80
– –
MAS icon
695
Masco
MAS
$16B
$6.7K ﹤0.01%
100
– –
QQEW icon
696
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$6.7K ﹤0.01%
57
– –
AON icon
697
Aon
AON
$77.3B
$6.69K ﹤0.01%
23
– –
HYG icon
698
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.66K ﹤0.01%
86
-393
-82% -$29.3K
ATO icon
699
Atmos Energy
ATO
$29.9B
$6.64K ﹤0.01%
57
-4
-7% -$447
WDAY icon
700
Workday
WDAY
$33.4B
$6.63K ﹤0.01%
24
-34
-59% -$8.1K
26 27
28
29 30

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.