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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
MCBC
926
DELISTED
Macatawa Bank Corp
MCBC
$1.13K ﹤0.01%
100
– –
CHPT icon
927
ChargePoint
CHPT
$136M
$1.11K ﹤0.01%
24
– –
SIMO icon
928
Silicon Motion
SIMO
$9.29B
$1.1K ﹤0.01%
18
– –
LDOS icon
929
Leidos
LDOS
$14.2B
$1.08K ﹤0.01%
10
-11
-52% -$1.12K
TDC icon
930
Teradata
TDC
$2.7B
$1.04K ﹤0.01%
24
– –
ICLR icon
931
Icon
ICLR
$12.9B
$1.04K ﹤0.01%
4
-7
-64% -$1.81K
KFFB icon
932
Kentucky First Federal Bancorp
KFFB
$41.9M
$997 ﹤0.01%
225
– –
TSP
933
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$957 ﹤0.01%
1,090
– –
FNF icon
934
Fidelity National Financial
FNF
$13.8B
$936 ﹤0.01%
18
– –
FHI icon
935
Federated Hermes
FHI
$4.4B
$914 ﹤0.01%
27
– –
SCHK icon
936
Schwab 1000 Index ETF
SCHK
$5.67B
$908 ﹤0.01%
40
– –
OKTA icon
937
Okta
OKTA
$24.2B
$905 ﹤0.01%
10
-30
-75% -$2.29K
NATL icon
938
NCR Atleos
NATL
$3.53B
$899 ﹤0.01%
+37
New +$847
BBAX icon
939
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.58B
$891 ﹤0.01%
18
– –
JNPR
940
DELISTED
Juniper Networks
JNPR
$884 ﹤0.01%
30
– –
UAA icon
941
Under Armour
UAA
$2.95B
$879 ﹤0.01%
100
– –
VFC icon
942
VF Corp
VFC
$6.72B
$865 ﹤0.01%
46
– –
GTX icon
943
Garrett Motion
GTX
$5.92B
$832 ﹤0.01%
86
– –
EAD
944
Allspring Income Opportunities Fund
EAD
$372M
$822 ﹤0.01%
+126
New +$775
RXO icon
945
RXO
RXO
$4.31B
$814 ﹤0.01%
35
– –
SFL icon
946
SFL Corp
SFL
$1.58B
$812 ﹤0.01%
+72
New +$801
PCH
947
DELISTED
PotlatchDeltic
PCH
$786 ﹤0.01%
16
– –
DVN icon
948
Devon Energy
DVN
$52B
$770 ﹤0.01%
17
-7
-29% -$320
LDUR icon
949
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$758 ﹤0.01%
8
– –
EDIV icon
950
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$748 ﹤0.01%
23
– –
36 37
38
39 40

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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.