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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
ELV icon
901
Elevance Health
ELV
$81.9B
$2.07K ﹤0.01%
4
– –
ORRF icon
902
Orrstown Financial Services
ORRF
$836M
$2.06K ﹤0.01%
77
– –
ROST icon
903
Ross Stores
ROST
$76.6B
$2.06K ﹤0.01%
14
– –
EBF icon
904
Ennis
EBF
$546M
$2.05K ﹤0.01%
100
– –
BBJP icon
905
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.05K ﹤0.01%
35
– –
EMN icon
906
Eastman Chemical
EMN
$7.8B
$1.97K ﹤0.01%
20
– –
IEP icon
907
Icahn Enterprises
IEP
$5.17B
$1.94K ﹤0.01%
114
– –
SCHE icon
908
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.94K ﹤0.01%
77
-76
-50% -$1.87K
IEF icon
909
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.92K ﹤0.01%
20
-20
-50% -$1.9K
TFII icon
910
TFI International
TFII
$12.4B
$1.91K ﹤0.01%
12
– –
EQAL icon
911
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.89K ﹤0.01%
41
– –
GXO icon
912
GXO Logistics
GXO
$6.06B
$1.88K ﹤0.01%
35
– –
VVX icon
913
V2X
VVX
$2.62B
$1.87K ﹤0.01%
40
– –
HBI
914
DELISTED
Hanesbrands
HBI
$1.86K ﹤0.01%
320
– –
SPYM
915
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.85K ﹤0.01%
30
-28
-48% -$1.64K
HTGC icon
916
Hercules Capital
HTGC
$2.94B
$1.84K ﹤0.01%
100
– –
KGC icon
917
Kinross Gold
KGC
$28.5B
$1.84K ﹤0.01%
300
– –
ASIX icon
918
AdvanSix
ASIX
$567M
$1.83K ﹤0.01%
64
– –
UBX
919
DELISTED
Unity Biotechnology
UBX
$1.81K ﹤0.01%
1,104
– –
VTWO icon
920
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.79K ﹤0.01%
+21
New +$1.69K
RIVN icon
921
Rivian
RIVN
$22.9B
$1.78K ﹤0.01%
163
-50
-23% -$721
FCCO icon
922
First Community Corp
FCCO
$316M
$1.74K ﹤0.01%
100
– –
LEN icon
923
Lennar Class A
LEN
$20.4B
$1.72K ﹤0.01%
10
– –
SNPS icon
924
Synopsys
SNPS
$71.5B
$1.72K ﹤0.01%
3
– –
PNR icon
925
Pentair
PNR
$10.2B
$1.71K ﹤0.01%
20
– –
35 36
37
38 39

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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.