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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
B
926
Barrick Mining
B
$62.2B
$1.68K ﹤0.01%
101
+1
+1% +$16
NKSH icon
927
National Bankshares
NKSH
$233M
$1.67K ﹤0.01%
50
– –
BBCA icon
928
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.67K ﹤0.01%
25
– –
SEAT icon
929
Vivid Seats
SEAT
$77M
$1.63K ﹤0.01%
14
– –
FCBC icon
930
First Community Bankshares
FCBC
$915M
$1.63K ﹤0.01%
47
– –
CBFV icon
931
CB Financial Services
CBFV
$182M
$1.62K ﹤0.01%
75
– –
BBEU icon
932
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.6K ﹤0.01%
27
– –
AWF
933
AllianceBernstein Global High Income Fund
AWF
$867M
$1.59K ﹤0.01%
+150
New +$1.56K
HAFC icon
934
Hanmi Financial
HAFC
$943M
$1.59K ﹤0.01%
100
– –
FULT icon
935
Fulton Financial
FULT
$4.7B
$1.59K ﹤0.01%
100
– –
BPOP icon
936
Popular Inc
BPOP
$11B
$1.59K ﹤0.01%
18
– –
YETI icon
937
Yeti Holdings
YETI
$3.82B
$1.58K ﹤0.01%
41
– –
CFFI icon
938
C&F Financial
CFFI
$254M
$1.57K ﹤0.01%
32
– –
TKR icon
939
Timken Company
TKR
$9.82B
$1.54K ﹤0.01%
18
– –
FOXA icon
940
Fox Class A
FOXA
$23.2B
$1.54K ﹤0.01%
49
– –
SCHX icon
941
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.54K ﹤0.01%
75
-75
-50% -$1.48K
AG icon
942
First Majestic Silver
AG
$8.05B
$1.54K ﹤0.01%
262
– –
FNDA icon
943
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.53K ﹤0.01%
54
-54
-50% -$1.47K
CMBS icon
944
iShares CMBS ETF
CMBS
$473M
$1.53K ﹤0.01%
32
– –
DTM icon
945
DT Midstream
DTM
$14.9B
$1.53K ﹤0.01%
+25
New +$1.39K
NXST icon
946
Nexstar Media Group
NXST
$5.6B
$1.46K ﹤0.01%
8
– –
FIVE icon
947
Five Below
FIVE
$11.2B
$1.45K ﹤0.01%
8
– –
CIFR icon
948
Cipher Digital
CIFR
$9.47B
$1.44K ﹤0.01%
280
– –
PII icon
949
Polaris
PII
$4.15B
$1.44K ﹤0.01%
14
– –
HRL icon
950
Hormel Foods
HRL
$13.9B
$1.41K ﹤0.01%
40
-174
-81% -$5.55K
36 37
38
39 40

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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.