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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
MRO
776
DELISTED
Marathon Oil Corporation
MRO
$4.68K ﹤0.01%
165
– –
USRT icon
777
iShares Core US REIT ETF
USRT
$4.74B
$4.63K ﹤0.01%
86
– –
BAX icon
778
Baxter International
BAX
$11.6B
$4.62K ﹤0.01%
108
+1
+0.9% +$41
APTV icon
779
Aptiv
APTV
$12B
$4.62K ﹤0.01%
58
– –
FBT icon
780
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.61K ﹤0.01%
30
– –
VONV icon
781
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.59K ﹤0.01%
58
+13
+29% +$965
USIG icon
782
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.57K ﹤0.01%
90
+35
+64% +$1.77K
CLF icon
783
Cleveland-Cliffs
CLF
$6.81B
$4.55K ﹤0.01%
200
– –
SPG icon
784
Simon Property Group
SPG
$74.5B
$4.54K ﹤0.01%
29
– –
DNP icon
785
DNP Select Income Fund
DNP
$4.18B
$4.54K ﹤0.01%
500
– –
PRKS icon
786
United Parks & Resorts
PRKS
$2.11B
$4.5K ﹤0.01%
80
– –
SCHW
787
Charles Schwab
SCHW
$177B
$4.49K ﹤0.01%
62
– –
CPB icon
788
Campbell Soup
CPB
$6.51B
$4.47K ﹤0.01%
101
-29
-22% -$1.25K
SNA icon
789
Snap-on
SNA
$20.9B
$4.44K ﹤0.01%
15
– –
RRX icon
790
Regal Rexnord
RRX
$14.2B
$4.42K ﹤0.01%
25
+1
+4% +$156
FTS icon
791
Fortis
FTS
$30B
$4.39K ﹤0.01%
111
-288
-72% -$11.5K
LKQ icon
792
LKQ Corp
LKQ
$6.58B
$4.37K ﹤0.01%
82
+1
+1% +$50
EMB icon
793
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.32K ﹤0.01%
48
+22
+85% +$1.94K
VTS icon
794
Vitesse Energy
VTS
$659M
$4.3K ﹤0.01%
181
-8
-4% -$175
INCY icon
795
Incyte
INCY
$23.5B
$4.27K ﹤0.01%
75
– –
XPO icon
796
XPO
XPO
$25B
$4.27K ﹤0.01%
35
– –
AIG icon
797
American International
AIG
$41.9B
$4.14K ﹤0.01%
+53
New +$3.78K
TXN icon
798
Texas Instruments
TXN
$255B
$4.06K ﹤0.01%
23
– –
BOCT icon
799
Innovator US Equity Buffer ETF October
BOCT
$283M
$4.05K ﹤0.01%
100
– –
SCHH icon
800
Schwab US REIT ETF
SCHH
$11.7B
$4.03K ﹤0.01%
198
-197
-50% -$3.95K
30 31
32
33 34

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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.