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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
ATO icon
726
Atmos Energy
ATO
$29.9B
$6.81K ﹤0.01%
57
– –
JXN icon
727
Jackson Financial
JXN
$8.32B
$6.81K ﹤0.01%
103
-215
-68% -$11.7K
HYG icon
728
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.69K ﹤0.01%
86
– –
OSK icon
729
Oshkosh
OSK
$9.67B
$6.69K ﹤0.01%
54
– –
ENTG icon
730
Entegris
ENTG
$19.7B
$6.61K ﹤0.01%
47
– –
WDAY icon
731
Workday
WDAY
$33.4B
$6.55K ﹤0.01%
24
– –
MWA icon
732
Mueller Water Products
MWA
$3.92B
$6.53K ﹤0.01%
406
+1
+0.2% +$15
SVM
733
Silvercorp Metals
SVM
$2.13B
$6.52K ﹤0.01%
2,000
– –
VOD icon
734
Vodafone
VOD
$34.9B
$6.51K ﹤0.01%
731
+100
+16% +$869
HLT icon
735
Hilton Worldwide
HLT
$74B
$6.4K ﹤0.01%
30
– –
IR icon
736
Ingersoll Rand
IR
$33B
$6.27K ﹤0.01%
66
– –
PLNT icon
737
Planet Fitness
PLNT
$4.23B
$6.26K ﹤0.01%
100
– –
ARM icon
738
Arm
ARM
$278B
$6.25K ﹤0.01%
+50
New +$5.3K
PARA
739
DELISTED
Paramount Global Class B
PARA
$6.21K ﹤0.01%
528
– –
SHAG icon
740
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$6.17K ﹤0.01%
131
– –
NVT icon
741
nVent Electric
NVT
$24.5B
$6.01K ﹤0.01%
80
– –
RPM icon
742
RPM International
RPM
$13.7B
$5.98K ﹤0.01%
50
– –
PCG icon
743
PG&E
PCG
$47.8B
$5.9K ﹤0.01%
352
– –
BOTZ icon
744
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$5.88K ﹤0.01%
185
– –
TSN icon
745
Tyson Foods
TSN
$20.2B
$5.87K ﹤0.01%
100
– –
HOLX
746
DELISTED
Hologic
HOLX
$5.85K ﹤0.01%
75
– –
TDOC icon
747
Teladoc Health
TDOC
$1.58B
$5.81K ﹤0.01%
385
-26
-6% -$472
STAG icon
748
STAG Industrial
STAG
$7.86B
$5.67K ﹤0.01%
148
– –
UMC icon
749
United Microelectronic
UMC
$48.9B
$5.66K ﹤0.01%
700
– –
WTAI icon
750
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$5.61K ﹤0.01%
270
– –
28 29
30
31 32

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IWP
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CFGSD
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DCM
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LFA
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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.