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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
MOS icon
801
The Mosaic Company
MOS
$7.09B
$3.86K ﹤0.01%
119
-400
-77% -$12.7K
DGRE icon
802
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$3.85K ﹤0.01%
150
– –
AUDC icon
803
AudioCodes
AUDC
$244M
$3.84K ﹤0.01%
290
– –
RBLX icon
804
Roblox
RBLX
$34B
$3.82K ﹤0.01%
100
– –
OGN icon
805
Organon & Co
OGN
$3.55B
$3.82K ﹤0.01%
203
+5
+3% +$86
SONO icon
806
Sonos
SONO
$1.75B
$3.81K ﹤0.01%
200
– –
PNW icon
807
Pinnacle West Capital
PNW
$12.9B
$3.79K ﹤0.01%
51
+1
+2% +$70
DDWM icon
808
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.76K ﹤0.01%
110
– –
KD icon
809
Kyndryl
KD
$2.66B
$3.75K ﹤0.01%
173
– –
ON icon
810
ON Semiconductor
ON
$33.8B
$3.75K ﹤0.01%
51
– –
BMEA icon
811
Biomea Fusion
BMEA
$90.4M
$3.74K ﹤0.01%
250
– –
KEY icon
812
KeyCorp
KEY
$24.3B
$3.73K ﹤0.01%
236
– –
FDRR icon
813
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$3.72K ﹤0.01%
80
– –
SCHF icon
814
Schwab International Equity ETF
SCHF
$65.6B
$3.7K ﹤0.01%
190
-154
-45% -$2.88K
FLG
815
Flagstar Bank National Association
FLG
$5.77B
$3.69K ﹤0.01%
382
-69
-15% -$1.28K
VGLT icon
816
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.64K ﹤0.01%
+61
New +$3.61K
YMM icon
817
Full Truck Alliance
YMM
$9.56B
$3.63K ﹤0.01%
500
– –
IUSV icon
818
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.62K ﹤0.01%
40
-40
-50% -$3.44K
FTV icon
819
Fortive
FTV
$19B
$3.61K ﹤0.01%
56
– –
IYR icon
820
iShares US Real Estate ETF
IYR
$4.59B
$3.6K ﹤0.01%
40
– –
ZM icon
821
Zoom
ZM
$25.8B
$3.6K ﹤0.01%
55
– –
NI icon
822
NiSource
NI
$22.4B
$3.59K ﹤0.01%
130
– –
INVH icon
823
Invitation Homes
INVH
$17.7B
$3.56K ﹤0.01%
100
– –
WES icon
824
Western Midstream Partners
WES
$19.6B
$3.56K ﹤0.01%
100
– –
LEG icon
825
Leggett & Platt
LEG
$1.52B
$3.54K ﹤0.01%
185
-500
-73% -$10.9K
31 32
33
34 35

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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.