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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
PSA icon
776
Public Storage
PSA
$60.2B
$3.66K ﹤0.01%
12
– –
IYR icon
777
iShares US Real Estate ETF
IYR
$4.59B
$3.66K ﹤0.01%
40
– –
AES icon
778
AES
AES
$10.6B
$3.65K ﹤0.01%
190
+2
+1% +$33
BMEA icon
779
Biomea Fusion
BMEA
$90.4M
$3.63K ﹤0.01%
+250
New +$3.04K
RRX icon
780
Regal Rexnord
RRX
$14.2B
$3.62K ﹤0.01%
24
– –
PNW icon
781
Pinnacle West Capital
PNW
$12.9B
$3.59K ﹤0.01%
+50
New +$3.67K
KD icon
782
Kyndryl
KD
$2.66B
$3.58K ﹤0.01%
173
-58
-25% -$991
DDWM icon
783
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.54K ﹤0.01%
110
– –
FDRR icon
784
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$3.51K ﹤0.01%
80
– –
YMM icon
785
Full Truck Alliance
YMM
$9.56B
$3.5K ﹤0.01%
500
– –
AUDC icon
786
AudioCodes
AUDC
$244M
$3.5K ﹤0.01%
290
– –
SHM icon
787
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.5K ﹤0.01%
+73
New +$3.42K
NI icon
788
NiSource
NI
$22.4B
$3.44K ﹤0.01%
130
+12
+10% +$308
ROBO icon
789
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.44K ﹤0.01%
60
– –
SONO icon
790
Sonos
SONO
$1.75B
$3.43K ﹤0.01%
200
– –
INVH icon
791
Invitation Homes
INVH
$17.7B
$3.41K ﹤0.01%
100
+50
+100% +$1.63K
XRN
792
Chiron Real Estate Inc
XRN
$544M
$3.41K ﹤0.01%
61
– –
CLOU icon
793
Global X Cloud Computing ETF
CLOU
$224M
$3.4K ﹤0.01%
150
– –
KEY icon
794
KeyCorp
KEY
$24.3B
$3.4K ﹤0.01%
236
– –
NICE icon
795
Nice
NICE
$5.29B
$3.39K ﹤0.01%
17
-4
-19% -$720
IGF icon
796
iShares Global Infrastructure ETF
IGF
$11B
$3.39K ﹤0.01%
72
– –
VONV icon
797
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.28K ﹤0.01%
45
-73
-62% -$4.95K
SPYM
798
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.24K ﹤0.01%
58
– –
SONY icon
799
Sony
SONY
$123B
$3.24K ﹤0.01%
170
-90
-35% -$1.56K
CHDN icon
800
Churchill Downs
CHDN
$6.03B
$3.24K ﹤0.01%
24
– –
30 31
32
33 34

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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.