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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
APH icon
701
Amphenol
APH
$188B
$6.54K ﹤0.01%
132
– –
GDV icon
702
Gabelli Dividend & Income Trust
GDV
$2.6B
$6.49K ﹤0.01%
300
– –
JGRO icon
703
JPMorgan Active Growth ETF
JGRO
$9.38B
$6.42K ﹤0.01%
+105
New +$5.97K
SCHF icon
704
Schwab International Equity ETF
SCHF
$65.6B
$6.37K ﹤0.01%
344
+174
+102% +$3.02K
PCG icon
705
PG&E
PCG
$47.8B
$6.35K ﹤0.01%
352
– –
SHAG icon
706
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$6.2K ﹤0.01%
131
-266
-67% -$12.4K
SAP icon
707
SAP
SAP
$187B
$6.18K ﹤0.01%
40
-10
-20% -$1.45K
UBER icon
708
Uber
UBER
$134B
$6.16K ﹤0.01%
100
– –
HIG icon
709
Hartford Financial Services
HIG
$38.5B
$5.95K ﹤0.01%
74
-33
-31% -$2.48K
UMC icon
710
United Microelectronic
UMC
$48.9B
$5.92K ﹤0.01%
700
– –
MWA icon
711
Mueller Water Products
MWA
$3.92B
$5.83K ﹤0.01%
405
+1
+0.2% +$13
OSK icon
712
Oshkosh
OSK
$9.67B
$5.82K ﹤0.01%
54
-7
-11% -$677
STAG icon
713
STAG Industrial
STAG
$7.86B
$5.79K ﹤0.01%
148
– –
YORW icon
714
York Water
YORW
$505M
$5.77K ﹤0.01%
149
-30
-17% -$1.13K
KIM icon
715
Kimco Realty
KIM
$17.6B
$5.75K ﹤0.01%
270
– –
ENTG icon
716
Entegris
ENTG
$19.7B
$5.63K ﹤0.01%
+47
New +$4.77K
CPB icon
717
Campbell Soup
CPB
$6.51B
$5.61K ﹤0.01%
130
+1
+0.8% +$41
RPM icon
718
RPM International
RPM
$13.7B
$5.6K ﹤0.01%
50
– –
WTAI icon
719
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$5.59K ﹤0.01%
270
– –
NBN icon
720
Northeast Bank
NBN
$1.11B
$5.52K ﹤0.01%
100
– –
VOD icon
721
Vodafone
VOD
$34.9B
$5.49K ﹤0.01%
631
+30
+5% +$274
HLT icon
722
Hilton Worldwide
HLT
$74B
$5.46K ﹤0.01%
30
– –
ILMN icon
723
Illumina
ILMN
$29.4B
$5.43K ﹤0.01%
40
-13
-25% -$1.5K
TSN icon
724
Tyson Foods
TSN
$20.2B
$5.38K ﹤0.01%
100
-21
-17% -$1.02K
HOLX
725
DELISTED
Hologic
HOLX
$5.36K ﹤0.01%
75
– –
27 28
29
30 31

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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.