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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
SCHW
751
Charles Schwab
SCHW
$177B
$4.27K ﹤0.01%
62
-119
-66% -$6.87K
ON icon
752
ON Semiconductor
ON
$33.8B
$4.26K ﹤0.01%
51
– –
DNP icon
753
DNP Select Income Fund
DNP
$4.18B
$4.24K ﹤0.01%
500
– –
FDMO icon
754
Fidelity Momentum Factor ETF
FDMO
$934M
$4.23K ﹤0.01%
80
– –
PRKS icon
755
United Parks & Resorts
PRKS
$2.11B
$4.23K ﹤0.01%
80
– –
BAX icon
756
Baxter International
BAX
$11.6B
$4.15K ﹤0.01%
107
+1
+0.9% +$35
VTS icon
757
Vitesse Energy
VTS
$659M
$4.14K ﹤0.01%
189
+1
+0.5% +$23
SPG icon
758
Simon Property Group
SPG
$74.5B
$4.14K ﹤0.01%
29
– –
BLD
759
DELISTED
TopBuild
BLD
$4.12K ﹤0.01%
11
– –
RIOT icon
760
Riot Platforms
RIOT
$8.52B
$4.1K ﹤0.01%
265
– –
CLF icon
761
Cleveland-Cliffs
CLF
$6.81B
$4.08K ﹤0.01%
200
– –
MRO
762
DELISTED
Marathon Oil Corporation
MRO
$3.99K ﹤0.01%
165
– –
TXN icon
763
Texas Instruments
TXN
$255B
$3.98K ﹤0.01%
23
-12
-34% -$1.86K
FNDF icon
764
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.96K ﹤0.01%
117
+2
+2% +$64
ZM icon
765
Zoom
ZM
$25.8B
$3.96K ﹤0.01%
55
– –
CCL icon
766
Carnival Corporation Ltd
CCL
$36.1B
$3.95K ﹤0.01%
213
– –
LKQ icon
767
LKQ Corp
LKQ
$6.58B
$3.89K ﹤0.01%
81
– –
IEF icon
768
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.88K ﹤0.01%
40
-37
-48% -$3.42K
SLVM icon
769
Sylvamo
SLVM
$1.52B
$3.88K ﹤0.01%
79
+9
+13% +$420
BOCT icon
770
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.85K ﹤0.01%
100
– –
QQQE icon
771
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.81K ﹤0.01%
45
– –
SCHE icon
772
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.8K ﹤0.01%
153
+56
+58% +$1.35K
NG icon
773
NovaGold Resources
NG
$2.6B
$3.74K ﹤0.01%
1,000
– –
JMIA
774
Jumia Technologies
JMIA
$726M
$3.71K ﹤0.01%
1,050
– –
DGRE icon
775
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$3.69K ﹤0.01%
150
– –
29 30
31
32 33

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IWP
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CFGSD
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LFA
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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.