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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
DTE icon
751
DTE Energy
DTE
$31.1B
$5.61K ﹤0.01%
+50
New +$5.39K
NBN icon
752
Northeast Bank
NBN
$1.11B
$5.53K ﹤0.01%
100
– –
SNX icon
753
TD Synnex
SNX
$19.4B
$5.43K ﹤0.01%
48
– –
YORW icon
754
York Water
YORW
$505M
$5.42K ﹤0.01%
149
– –
JMIA
755
Jumia Technologies
JMIA
$726M
$5.38K ﹤0.01%
1,050
– –
ILMN icon
756
Illumina
ILMN
$29.4B
$5.36K ﹤0.01%
40
– –
IDEV icon
757
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.3K ﹤0.01%
+79
New +$5.08K
KIM icon
758
Kimco Realty
KIM
$17.6B
$5.29K ﹤0.01%
270
– –
HYMB icon
759
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$5.27K ﹤0.01%
205
– –
LNT icon
760
Alliant Energy
LNT
$19.4B
$5.19K ﹤0.01%
103
-200
-66% -$9.81K
LYG icon
761
Lloyds Banking Group
LYG
$87.4B
$5.18K ﹤0.01%
2,000
-2,000
-50% -$4.59K
SPSB icon
762
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.06K ﹤0.01%
170
– –
AMC icon
763
AMC Entertainment Holdings
AMC
$2.03B
$5.03K ﹤0.01%
1,353
+479
+55% +$2.13K
MRNA icon
764
Moderna
MRNA
$21.5B
$5.01K ﹤0.01%
47
-5
-10% -$504
SBAC icon
765
SBA Communications
SBAC
$18.4B
$4.99K ﹤0.01%
23
-83
-78% -$18.5K
ARKQ icon
766
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$4.92K ﹤0.01%
90
– –
IGIB icon
767
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.9K ﹤0.01%
95
– –
SLVM icon
768
Sylvamo
SLVM
$1.52B
$4.88K ﹤0.01%
79
– –
BLD
769
DELISTED
TopBuild
BLD
$4.85K ﹤0.01%
11
– –
FDMO icon
770
Fidelity Momentum Factor ETF
FDMO
$934M
$4.83K ﹤0.01%
80
– –
CPNG icon
771
Coupang
CPNG
$27.8B
$4.8K ﹤0.01%
270
– –
SCHA icon
772
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.79K ﹤0.01%
194
-194
-50% -$4.54K
BAC.PRL icon
773
Bank of America Series L
BAC.PRL
$3.95B
$4.78K ﹤0.01%
4
– –
LWLG icon
774
Lightwave Logic
LWLG
$932M
$4.68K ﹤0.01%
1,000
– –
P
775
Everpure Inc
P
$24.8B
$4.68K ﹤0.01%
+90
New +$4.02K
29 30
31
32 33

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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.