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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
WEC icon
901
WEC Energy
WEC
$37.6B
$1.43K ﹤0.01%
17
– –
HBI
902
DELISTED
Hanesbrands
HBI
$1.43K ﹤0.01%
320
– –
RGP icon
903
Resources Connection
RGP
$130M
$1.42K ﹤0.01%
100
– –
TKR icon
904
Timken Company
TKR
$9.87B
$1.42K ﹤0.01%
18
-9
-33% -$662
BHP icon
905
BHP
BHP
$213B
$1.41K ﹤0.01%
21
-49
-70% -$2.96K
VABK icon
906
Virginia National Bankshares
VABK
$241M
$1.41K ﹤0.01%
41
– –
CCNE icon
907
CNB Financial Corp
CCNE
$1.03B
$1.4K ﹤0.01%
62
– –
PFS icon
908
Provident Financial Services
PFS
$3.13B
$1.39K ﹤0.01%
77
– –
PII icon
909
Polaris
PII
$4.19B
$1.36K ﹤0.01%
14
-7
-33% -$641
DGS icon
910
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.35K ﹤0.01%
27
– –
G icon
911
Genpact
G
$5.31B
$1.32K ﹤0.01%
38
– –
NXST icon
912
Nexstar Media Group
NXST
$5.58B
$1.32K ﹤0.01%
8
-3
-27% -$439
SJNK icon
913
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.31K ﹤0.01%
52
-148
-74% -$3.63K
HES
914
DELISTED
Hess
HES
$1.3K ﹤0.01%
9
– –
GTIP icon
915
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.27K ﹤0.01%
26
– –
VYX icon
916
NCR Voyix
VYX
$1.06B
$1.27K ﹤0.01%
75
-60
-44% -$957
NWBI icon
917
Northwest Bancshares
NWBI
$2.26B
$1.25K ﹤0.01%
100
– –
MDYG icon
918
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$1.21K ﹤0.01%
16
– –
BWA icon
919
BorgWarner
BWA
$13.2B
$1.21K ﹤0.01%
34
-17
-33% -$607
SASR
920
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.2K ﹤0.01%
44
– –
SRVR icon
921
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.19K ﹤0.01%
40
– –
FFBC icon
922
First Financial Bancorp
FFBC
$3.57B
$1.19K ﹤0.01%
50
– –
RSPF icon
923
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$1.17K ﹤0.01%
20
– –
CIFR icon
924
Cipher Digital
CIFR
$10.1B
$1.16K ﹤0.01%
280
– –
HPQ icon
925
HP
HPQ
$23.6B
$1.14K ﹤0.01%
38
+14
+58% +$392
35 36
37
38 39

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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.