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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
EBF icon
851
Ennis
EBF
$546M
$2.19K ﹤0.01%
100
– –
CFFI icon
852
C&F Financial
CFFI
$254M
$2.18K ﹤0.01%
32
– –
TSLX icon
853
Sixth Street Specialty
TSLX
$1.59B
$2.16K ﹤0.01%
100
– –
FCCO icon
854
First Community Corp
FCCO
$316M
$2.15K ﹤0.01%
100
– –
GXO icon
855
GXO Logistics
GXO
$6.06B
$2.14K ﹤0.01%
35
– –
UBX
856
DELISTED
Unity Biotechnology
UBX
$2.13K ﹤0.01%
1,104
– –
YETI icon
857
Yeti Holdings
YETI
$3.82B
$2.12K ﹤0.01%
41
– –
APO icon
858
Apollo Global Management
APO
$70.7B
$2.11K ﹤0.01%
23
-45
-66% -$3.97K
EFIV icon
859
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$2.08K ﹤0.01%
45
– –
VIGI icon
860
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.06K ﹤0.01%
26
– –
XYZ
861
Block Inc
XYZ
$45.9B
$2.01K ﹤0.01%
26
– –
IEP icon
862
Icahn Enterprises
IEP
$5.17B
$1.96K ﹤0.01%
114
+6
+6% +$105
HAFC icon
863
Hanmi Financial
HAFC
$943M
$1.94K ﹤0.01%
100
– –
ROST icon
864
Ross Stores
ROST
$76.6B
$1.94K ﹤0.01%
14
– –
FNDX icon
865
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.94K ﹤0.01%
93
– –
IMCG icon
866
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.93K ﹤0.01%
+30
New +$1.76K
ASIX icon
867
AdvanSix
ASIX
$567M
$1.92K ﹤0.01%
64
– –
ELV icon
868
Elevance Health
ELV
$81.9B
$1.89K ﹤0.01%
4
– –
VVX icon
869
V2X
VVX
$2.62B
$1.86K ﹤0.01%
40
– –
BBJP icon
870
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.84K ﹤0.01%
35
– –
TOST icon
871
Toast
TOST
$16.8B
$1.83K ﹤0.01%
100
– –
B
872
Barrick Mining
B
$62.2B
$1.82K ﹤0.01%
+100
New +$1.64K
KGC icon
873
Kinross Gold
KGC
$28.5B
$1.81K ﹤0.01%
300
– –
EQAL icon
874
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.81K ﹤0.01%
41
– –
CBFV icon
875
CB Financial Services
CBFV
$182M
$1.79K ﹤0.01%
75
– –
33 34
35
36 37

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IWP
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CFGSD
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LFA
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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.