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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
CDNS icon
826
Cadence Design Systems
CDNS
$91.5B
$2.72K ﹤0.01%
10
– –
SWK icon
827
Stanley Black & Decker
SWK
$14.2B
$2.71K ﹤0.01%
28
-5
-15% -$440
ERF
828
DELISTED
Enerplus Corporation
ERF
$2.7K ﹤0.01%
176
– –
RGNX icon
829
Regenxbio
RGNX
$625M
$2.69K ﹤0.01%
150
– –
KVUE icon
830
Kenvue
KVUE
$36.9B
$2.61K ﹤0.01%
121
+1
+0.8% +$20
TLT icon
831
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.59K ﹤0.01%
26
– –
WBAT
832
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$2.58K ﹤0.01%
85
– –
FNDC icon
833
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.49K ﹤0.01%
71
+1
+1% +$32
RKT icon
834
Rocket Companies
RKT
$37.1B
$2.49K ﹤0.01%
172
– –
JSML icon
835
Janus Henderson Small Cap Growth Alpha ETF
JSML
$367M
$2.48K ﹤0.01%
42
-20
-32% -$1.05K
GBDC icon
836
Golub Capital BDC
GBDC
$3.31B
$2.45K ﹤0.01%
163
+5
+3% +$74
EOG icon
837
EOG Resources
EOG
$78.1B
$2.42K ﹤0.01%
20
– –
GIGB icon
838
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$2.41K ﹤0.01%
52
– –
WFC.PRL icon
839
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.39K ﹤0.01%
2
– –
ONLN icon
840
ProShares Online Retail ETF
ONLN
$61.3M
$2.35K ﹤0.01%
65
– –
EMB icon
841
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.33K ﹤0.01%
26
– –
AROC icon
842
Archrock
AROC
$6.35B
$2.31K ﹤0.01%
150
– –
RSG icon
843
Republic Services
RSG
$66.7B
$2.31K ﹤0.01%
14
-15
-52% -$2.33K
OVBC icon
844
Ohio Valley Banc Corp
OVBC
$200M
$2.3K ﹤0.01%
100
– –
FBIN icon
845
Fortune Brands Innovations
FBIN
$6.12B
$2.28K ﹤0.01%
30
– –
ORRF icon
846
Orrstown Financial Services
ORRF
$833M
$2.27K ﹤0.01%
77
– –
ZTR
847
Virtus Total Return Fund
ZTR
$341M
$2.24K ﹤0.01%
406
– –
MARA icon
848
Marathon Digital Holdings
MARA
$4.68B
$2.23K ﹤0.01%
95
– –
SPTL icon
849
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.21K ﹤0.01%
76
– –
FUL icon
850
H.B. Fuller
FUL
$3B
$2.2K ﹤0.01%
27
– –
32 33
34
35 36

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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.