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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
COWS icon
676
Amplify Cash Flow Dividend Leaders ETF
COWS
$39M
$8.95K ﹤0.01%
+300
New +$8.24K
PZA icon
677
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$8.91K ﹤0.01%
374
– –
EIX icon
678
Edison International
EIX
$30.7B
$8.84K ﹤0.01%
125
– –
FIXD icon
679
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.72K ﹤0.01%
200
– –
CHTR icon
680
Charter Communications
CHTR
$14.7B
$8.72K ﹤0.01%
30
+2
+7% +$643
IBD icon
681
Inspire Corporate Bond ETF
IBD
$481M
$8.7K ﹤0.01%
371
+304
+454% +$7.15K
EXR icon
682
Extra Space Storage
EXR
$31.2B
$8.67K ﹤0.01%
59
– –
FNGS icon
683
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$8.66K ﹤0.01%
200
– –
FNV icon
684
Franco-Nevada
FNV
$41.4B
$8.64K ﹤0.01%
72
– –
ARE icon
685
Alexandria Real Estate Equities
ARE
$8.88B
$8.64K ﹤0.01%
67
-17
-20% -$2.1K
SUN icon
686
Sunoco
SUN
$14.2B
$8.62K ﹤0.01%
143
– –
WCC
687
WESCO International
WCC
$16.2B
$8.56K ﹤0.01%
50
– –
WEC icon
688
WEC Energy
WEC
$37.7B
$8.54K ﹤0.01%
104
+87
+512% +$7K
RJF icon
689
Raymond James Financial
RJF
$32.5B
$8.48K ﹤0.01%
66
– –
CRI icon
690
Carter's
CRI
$1.43B
$8.47K ﹤0.01%
100
– –
TDVG icon
691
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$8.46K ﹤0.01%
222
– –
EFAV icon
692
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.4K ﹤0.01%
119
– –
REZI icon
693
Resideo Technologies
REZI
$5.23B
$8.32K ﹤0.01%
371
– –
BSMP
694
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$8.19K ﹤0.01%
337
– –
GD icon
695
General Dynamics
GD
$105B
$8.19K ﹤0.01%
+29
New +$7.76K
STWD icon
696
Starwood Property Trust
STWD
$6.12B
$8.13K ﹤0.01%
+400
New +$8.1K
PKW icon
697
Invesco BuyBack Achievers ETF
PKW
$1.69B
$8.12K ﹤0.01%
75
– –
UDR icon
698
UDR
UDR
$12.9B
$8.08K ﹤0.01%
216
– –
AMP icon
699
Ameriprise Financial
AMP
$46.8B
$7.89K ﹤0.01%
18
– –
MAS icon
700
Masco
MAS
$16B
$7.89K ﹤0.01%
100
– –
26 27
28
29 30

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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.