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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.35M 0.45%
32,081
+731
+2% +$50.9K
BUFF icon
52
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.35M 0.44%
56,198
+2,719
+5% +$111K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.33M 0.44%
21,071
+177
+0.8% +$18.8K
AMT icon
54
American Tower
AMT
$76.7B
$2.21M 0.42%
11,201
+501
+5% +$99.8K
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$2.2M 0.42%
44,702
+14,317
+47% +$681K
ITB icon
56
iShares US Home Construction ETF
ITB
$2.35B
$2.02M 0.38%
17,485
-354
-2% -$37.1K
NOW icon
57
ServiceNow
NOW
$94.8B
$2.02M 0.38%
13,245
+1,485
+13% +$225K
CAT icon
58
Caterpillar
CAT
$412B
$1.98M 0.38%
5,407
+335
+7% +$107K
CHKP icon
59
Check Point Software Technologies
CHKP
$13.1B
$1.92M 0.36%
11,700
+2,124
+22% +$340K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.2B
$1.9M 0.36%
9,040
-204
-2% -$40.7K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.84M 0.35%
19,403
+340
+2% +$31.5K
LRCX icon
62
Lam Research
LRCX
$400B
$1.79M 0.34%
18,430
+1,980
+12% +$174K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.76M 0.33%
9,633
+445
+5% +$78.2K
PEG icon
64
Public Service Enterprise Group
PEG
$39.8B
$1.71M 0.32%
25,653
-6,625
-21% -$406K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.58M 0.3%
33,446
-1,196
-3% -$51.4K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.55M 0.29%
14,882
+318
+2% +$32.2K
PHO icon
67
Invesco Water Resources ETF
PHO
$1.94B
$1.51M 0.29%
22,729
-432
-2% -$26.8K
BLK icon
68
Blackrock
BLK
$161B
$1.51M 0.29%
1,812
-248
-12% -$199K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.5M 0.28%
11,883
-14
-0.1% -$1.65K
PEP icon
70
PepsiCo
PEP
$184B
$1.45M 0.28%
8,310
-45
-0.5% -$7.58K
VPU
71
Vanguard Utilities ETF
VPU
$8.83B
$1.44M 0.27%
10,113
+14
+0.1% +$1.89K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.42M 0.27%
24,618
+6,470
+36% +$360K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$1.4M 0.27%
11,353
-270
-2% -$31.6K
MCD icon
74
McDonald's
MCD
$187B
$1.36M 0.26%
4,821
+598
+14% +$174K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.36M 0.26%
33,001
-620
-2% -$24.7K
1 2
3
4 5

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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.