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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
EMN icon
876
Eastman Chemical
EMN
$7.84B
$1.77K ﹤0.01%
20
-7
-26% -$558
KMI icon
877
Kinder Morgan
KMI
$73.2B
$1.76K ﹤0.01%
100
+19
+23% +$324
FCBC icon
878
First Community Bankshares
FCBC
$913M
$1.74K ﹤0.01%
47
– –
SEAT icon
879
Vivid Seats
SEAT
$77.5M
$1.72K ﹤0.01%
+14
New +$1.92K
FIVE icon
880
Five Below
FIVE
$11.3B
$1.71K ﹤0.01%
8
– –
FNDE icon
881
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$1.68K ﹤0.01%
62
+2
+3% +$53
TEVA icon
882
Teva Pharmaceuticals
TEVA
$36B
$1.67K ﹤0.01%
160
– –
HTGC icon
883
Hercules Capital
HTGC
$2.93B
$1.67K ﹤0.01%
100
– –
FULT icon
884
Fulton Financial
FULT
$4.73B
$1.65K ﹤0.01%
100
– –
TFII icon
885
TFI International
TFII
$12.5B
$1.63K ﹤0.01%
12
-24
-67% -$2.84K
NKSH icon
886
National Bankshares
NKSH
$236M
$1.62K ﹤0.01%
50
– –
AG icon
887
First Majestic Silver
AG
$8.15B
$1.61K ﹤0.01%
262
+1
+0.4% +$6
BBCA icon
888
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.6K ﹤0.01%
25
– –
IBD icon
889
Inspire Corporate Bond ETF
IBD
$480M
$1.58K ﹤0.01%
67
+1
+2% +$23
SNPS icon
890
Synopsys
SNPS
$72.1B
$1.54K ﹤0.01%
3
– –
SCHC icon
891
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.54K ﹤0.01%
44
+1
+2% +$32
BBEU icon
892
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
$1.53K ﹤0.01%
27
– –
NTLA icon
893
Intellia Therapeutics
NTLA
$1.52B
$1.52K ﹤0.01%
50
– –
CMBS icon
894
iShares CMBS ETF
CMBS
$473M
$1.52K ﹤0.01%
32
-26
-45% -$1.18K
LEN icon
895
Lennar Class A
LEN
$20.3B
$1.49K ﹤0.01%
10
– –
BPOP icon
896
Popular Inc
BPOP
$11B
$1.48K ﹤0.01%
18
– –
OCFC icon
897
OceanFirst Financial
OCFC
$1.71B
$1.48K ﹤0.01%
85
– –
WSBC icon
898
WesBanco
WSBC
$3.96B
$1.47K ﹤0.01%
47
– –
FOXA icon
899
Fox Class A
FOXA
$23.4B
$1.46K ﹤0.01%
49
-31
-39% -$938
PNR icon
900
Pentair
PNR
$10.2B
$1.45K ﹤0.01%
20
-28
-58% -$1.81K
34 35
36
37 38

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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.