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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
SYK icon
51
Stryker
SYK
$122B
$2.22M 0.46%
7,411
+534
+8% +$150K
BUFF icon
52
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.14M 0.45%
53,479
-3,213
-6% -$124K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.04M 0.42%
31,350
+2,899
+10% +$179K
PEG icon
54
Public Service Enterprise Group
PEG
$39.8B
$1.97M 0.41%
32,278
-249
-0.8% -$15.3K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.2B
$1.86M 0.39%
9,244
+138
+2% +$24.7K
ITB icon
56
iShares US Home Construction ETF
ITB
$2.35B
$1.81M 0.38%
17,839
-660
-4% -$56.1K
LLY icon
57
Eli Lilly
LLY
$1.06T
$1.77M 0.37%
3,038
-158
-5% -$92.2K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.7M 0.35%
19,063
+680
+4% +$50.5K
BLK icon
59
Blackrock
BLK
$161B
$1.67M 0.35%
2,060
-1,189
-37% -$830K
NOW icon
60
ServiceNow
NOW
$94.8B
$1.66M 0.35%
11,760
+6,485
+123% +$817K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.57M 0.33%
9,188
+397
+5% +$63.9K
CAT icon
62
Caterpillar
CAT
$412B
$1.5M 0.31%
5,072
-229
-4% -$59.4K
CHKP icon
63
Check Point Software Technologies
CHKP
$13.1B
$1.46M 0.3%
9,576
+509
+6% +$71.9K
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.46M 0.3%
30,385
+10,205
+51% +$438K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.45M 0.3%
34,642
-1,800
-5% -$77K
STOT icon
66
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$1.43M 0.3%
30,455
-2,865
-9% -$133K
PEP icon
67
PepsiCo
PEP
$184B
$1.42M 0.29%
8,355
-198
-2% -$32.8K
PHO icon
68
Invesco Water Resources ETF
PHO
$1.94B
$1.41M 0.29%
23,161
+134
+0.6% +$7.38K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.4M 0.29%
14,564
+524
+4% +$46.6K
TSLA icon
70
Tesla
TSLA
$1.2T
$1.39M 0.29%
5,582
-21
-0.4% -$4.99K
VPU
71
Vanguard Utilities ETF
VPU
$8.83B
$1.38M 0.29%
10,099
-165
-2% -$21.8K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$1.36M 0.28%
11,623
-1,548
-12% -$170K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.36M 0.28%
11,897
-209
-2% -$21.9K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.35M 0.28%
33,621
+225
+0.7% +$8.69K
LRCX icon
75
Lam Research
LRCX
$400B
$1.29M 0.27%
16,450
+670
+4% +$45.7K
1 2
3
4 5

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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.