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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
WTRE icon
801
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$3.2K ﹤0.01%
175
– –
FBCV icon
802
Fidelity Blue Chip Value ETF
FBCV
$172M
$3.15K ﹤0.01%
108
– –
AXNX
803
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.11K ﹤0.01%
50
– –
SEE
804
DELISTED
Sealed Air
SEE
$3.1K ﹤0.01%
85
– –
AB icon
805
AllianceBernstein
AB
$3.47B
$3.1K ﹤0.01%
100
– –
FTV icon
806
Fortive
FTV
$19B
$3.09K ﹤0.01%
56
– –
XPO icon
807
XPO
XPO
$25B
$3.07K ﹤0.01%
35
– –
ZWS icon
808
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.06K ﹤0.01%
104
– –
MUSA icon
809
Murphy USA
MUSA
$11.3B
$2.97K ﹤0.01%
8
– –
OLN icon
810
Olin
OLN
$2.64B
$2.97K ﹤0.01%
55
– –
FNDA icon
811
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.96K ﹤0.01%
108
+2
+2% +$50
VLTO icon
812
Veralto
VLTO
$22.6B
$2.96K ﹤0.01%
+36
New +$2.69K
DBX icon
813
Dropbox
DBX
$6.81B
$2.95K ﹤0.01%
100
– –
WES icon
814
Western Midstream Partners
WES
$19.6B
$2.93K ﹤0.01%
100
– –
BBP icon
815
Virtus Biotech ETF
BBP
$96.4M
$2.9K ﹤0.01%
50
– –
VNLA icon
816
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.9K ﹤0.01%
60
– –
USFR icon
817
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.86K ﹤0.01%
57
– –
BIV icon
818
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.86K ﹤0.01%
37
-22
-37% -$1.61K
EMBC icon
819
Embecta
EMBC
$195M
$2.86K ﹤0.01%
151
– –
OGN icon
820
Organon & Co
OGN
$3.55B
$2.85K ﹤0.01%
198
-31
-14% -$422
USIG icon
821
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.82K ﹤0.01%
55
– –
UA icon
822
Under Armour Class C
UA
$2.92B
$2.8K ﹤0.01%
335
– –
SCHX icon
823
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.79K ﹤0.01%
150
+3
+2% +$53
VTR icon
824
Ventas
VTR
$48.9B
$2.74K ﹤0.01%
+55
New +$2.46K
UVSP icon
825
Univest Financial
UVSP
$1.23B
$2.73K ﹤0.01%
124
– –
31 32
33
34 35

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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.