We are live on ! Find out more
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
AMC icon
726
AMC Entertainment Holdings
AMC
$2.03B
$5.35K ﹤0.01%
874
– –
BNDX icon
727
Vanguard Total International Bond ETF
BNDX
$82B
$5.29K ﹤0.01%
107
-53
-33% -$2.58K
BOTZ icon
728
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$5.27K ﹤0.01%
185
– –
PCAR icon
729
PACCAR
PCAR
$69.6B
$5.26K ﹤0.01%
54
– –
SVM
730
Silvercorp Metals
SVM
$2.13B
$5.26K ﹤0.01%
2,000
– –
APTV icon
731
Aptiv
APTV
$12B
$5.2K ﹤0.01%
58
-46
-44% -$3.96K
ARKQ icon
732
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$5.19K ﹤0.01%
90
– –
HYMB icon
733
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$5.19K ﹤0.01%
205
– –
MRNA icon
734
Moderna
MRNA
$21.5B
$5.17K ﹤0.01%
52
– –
SNX icon
735
TD Synnex
SNX
$19.4B
$5.17K ﹤0.01%
48
– –
IR icon
736
Ingersoll Rand
IR
$33B
$5.1K ﹤0.01%
66
– –
SPSB icon
737
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.06K ﹤0.01%
170
– –
RIVN icon
738
Rivian
RIVN
$22.9B
$5K ﹤0.01%
213
– –
LWLG icon
739
Lightwave Logic
LWLG
$932M
$4.98K ﹤0.01%
1,000
– –
IGIB icon
740
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.94K ﹤0.01%
95
-219
-70% -$10.8K
BAC.PRL icon
741
Bank of America Series L
BAC.PRL
$3.95B
$4.82K ﹤0.01%
4
– –
NU icon
742
Nu Holdings
NU
$68.1B
$4.79K ﹤0.01%
575
– –
FBT icon
743
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.74K ﹤0.01%
30
– –
CNXC icon
744
Concentrix
CNXC
$1.36B
$4.71K ﹤0.01%
48
– –
INCY icon
745
Incyte
INCY
$23.5B
$4.71K ﹤0.01%
+75
New +$4.24K
NVT icon
746
nVent Electric
NVT
$24.5B
$4.71K ﹤0.01%
80
-108
-57% -$5.73K
USRT icon
747
iShares Core US REIT ETF
USRT
$4.74B
$4.67K ﹤0.01%
86
– –
RBLX icon
748
Roblox
RBLX
$34B
$4.57K ﹤0.01%
100
-100
-50% -$3.69K
CPNG icon
749
Coupang
CPNG
$27.8B
$4.37K ﹤0.01%
270
– –
SNA icon
750
Snap-on
SNA
$20.9B
$4.33K ﹤0.01%
15
– –
28 29
30
31 32

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.