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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
RKT icon
876
Rocket Companies
RKT
$36.9B
$2.5K ﹤0.01%
172
– –
OVBC icon
877
Ohio Valley Banc Corp
OVBC
$199M
$2.44K ﹤0.01%
100
– –
WFC.PRL icon
878
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.44K ﹤0.01%
2
– –
WBAT
879
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$2.43K ﹤0.01%
85
– –
DBX icon
880
Dropbox
DBX
$6.81B
$2.43K ﹤0.01%
100
– –
VTR icon
881
Ventas
VTR
$48.9B
$2.42K ﹤0.01%
55
– –
MJ icon
882
Amplify Alternative Harvest ETF
MJ
$101M
$2.4K ﹤0.01%
+48
New +$2.03K
UA icon
883
Under Armour Class C
UA
$2.92B
$2.39K ﹤0.01%
335
– –
GIGB icon
884
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$2.38K ﹤0.01%
52
– –
QGEN icon
885
Qiagen
QGEN
$8.53B
$2.36K ﹤0.01%
+53
New +$2.42K
ENLC
886
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.36K ﹤0.01%
+173
New +$2.14K
BSMT icon
887
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$2.32K ﹤0.01%
+100
New +$2.33K
EMBC icon
888
Embecta
EMBC
$195M
$2.32K ﹤0.01%
175
+24
+16% +$372
FMED icon
889
Fidelity Disruptive Medicine ETF
FMED
$45.4M
$2.3K ﹤0.01%
+90
New +$2.22K
EFIV icon
890
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$2.28K ﹤0.01%
45
– –
ZTR
891
Virtus Total Return Fund
ZTR
$340M
$2.26K ﹤0.01%
406
– –
TEVA icon
892
Teva Pharmaceuticals
TEVA
$35.9B
$2.26K ﹤0.01%
160
– –
FUL icon
893
H.B. Fuller
FUL
$3B
$2.15K ﹤0.01%
27
– –
MARA icon
894
Marathon Digital Holdings
MARA
$4.62B
$2.15K ﹤0.01%
95
– –
TSLX icon
895
Sixth Street Specialty
TSLX
$1.59B
$2.14K ﹤0.01%
100
– –
SPTL icon
896
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.12K ﹤0.01%
76
– –
VIGI icon
897
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.12K ﹤0.01%
26
– –
MPA icon
898
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$2.12K ﹤0.01%
+175
New +$2.08K
NZF icon
899
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.1K ﹤0.01%
+172
New +$2.05K
FNDF icon
900
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.09K ﹤0.01%
59
-58
-50% -$1.97K
34 35
36
37 38

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ECM
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IWP
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CFGSD
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DCM
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LFA
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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.