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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
FIDU icon
701
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$7.87K ﹤0.01%
116
– –
LULU icon
702
lululemon athletica
LULU
$13B
$7.81K ﹤0.01%
20
+19
+1,900% +$8.78K
SAP icon
703
SAP
SAP
$187B
$7.8K ﹤0.01%
40
– –
SPEM icon
704
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.75K ﹤0.01%
214
-1
-0.5% -$35
HBAN icon
705
Huntington Bancshares
HBAN
$35.1B
$7.74K ﹤0.01%
555
– –
UBER icon
706
Uber
UBER
$134B
$7.7K ﹤0.01%
100
– –
BPRN icon
707
Princeton Bancorp
BPRN
$278M
$7.7K ﹤0.01%
250
– –
AON icon
708
Aon
AON
$77.3B
$7.68K ﹤0.01%
23
– –
ARKF icon
709
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$7.67K ﹤0.01%
253
– –
LUV icon
710
Southwest Airlines
LUV
$22.1B
$7.63K ﹤0.01%
261
-199
-43% -$6.16K
HIG icon
711
Hartford Financial Services
HIG
$38.5B
$7.63K ﹤0.01%
74
– –
CNH
712
CNH Industrial
CNH
$13.8B
$7.62K ﹤0.01%
588
– –
APH icon
713
Amphenol
APH
$188B
$7.61K ﹤0.01%
132
– –
ETSY icon
714
Etsy
ETSY
$7.65B
$7.56K ﹤0.01%
110
– –
RY icon
715
Royal Bank of Canada
RY
$291B
$7.5K ﹤0.01%
74
– –
JGRO icon
716
JPMorgan Active Growth ETF
JGRO
$9.38B
$7.38K ﹤0.01%
105
– –
EUDG icon
717
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$7.31K ﹤0.01%
224
– –
DOCS icon
718
Doximity
DOCS
$3.67B
$7.27K ﹤0.01%
270
– –
RR icon
719
Richtech Robotics
RR
$347M
$7.1K ﹤0.01%
+5,000
New +$17K
QQEW icon
720
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7.06K ﹤0.01%
57
– –
CRESY
721
Cresud
CRESY
$794M
$7K ﹤0.01%
791
+7
+0.9% +$59
PCAR icon
722
PACCAR
PCAR
$69.6B
$6.91K ﹤0.01%
56
+2
+4% +$215
GDV icon
723
Gabelli Dividend & Income Trust
GDV
$2.6B
$6.89K ﹤0.01%
300
– –
NU icon
724
Nu Holdings
NU
$68.1B
$6.86K ﹤0.01%
575
– –
FTNT icon
725
Fortinet
FTNT
$112B
$6.83K ﹤0.01%
+100
New +$6.66K
27 28
29
30 31

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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.