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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
FLCO icon
951
Franklin Investment Grade Corporate ETF
FLCO
$577M
$736 ﹤0.01%
34
– –
EWY icon
952
iShares MSCI South Korea ETF
EWY
$22.3B
$721 ﹤0.01%
11
– –
FNCB
953
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$679 ﹤0.01%
100
– –
MED icon
954
Medifast
MED
$106M
$674 ﹤0.01%
10
– –
EWC icon
955
iShares MSCI Canada ETF
EWC
$6.05B
$670 ﹤0.01%
18
-27
-60% -$920
CALY
956
Callaway Golf Company
CALY
$3.27B
$660 ﹤0.01%
46
– –
STE icon
957
Steris
STE
$21B
$660 ﹤0.01%
3
-6
-67% -$1.27K
EQH icon
958
Equitable Holdings
EQH
$13.1B
$655 ﹤0.01%
20
-39
-66% -$1.14K
INFY icon
959
Infosys
INFY
$45.1B
$650 ﹤0.01%
35
-71
-67% -$1.24K
RVSB icon
960
Riverview Bancorp
RVSB
$108M
$640 ﹤0.01%
100
– –
OPTU
961
Optimum Communications Inc
OPTU
$325M
$582 ﹤0.01%
179
– –
MDC
962
DELISTED
M.D.C. Holdings, Inc.
MDC
$571 ﹤0.01%
10
-21
-68% -$930
SPH icon
963
Suburban Propane Partners
SPH
$1.24B
$568 ﹤0.01%
32
– –
TLH icon
964
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$541 ﹤0.01%
5
– –
GMED icon
965
Globus Medical
GMED
$10.5B
$533 ﹤0.01%
10
– –
BHF icon
966
Brighthouse Financial
BHF
$3.63B
$529 ﹤0.01%
10
– –
SAIC icon
967
Saic
SAIC
$5.11B
$497 ﹤0.01%
4
-8
-67% -$931
ICLN icon
968
iShares Global Clean Energy ETF
ICLN
$2.42B
$484 ﹤0.01%
+31
New +$436
CMPS
969
Compass Pathways
CMPS
$1.53B
$455 ﹤0.01%
52
– –
GGN
970
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$451 ﹤0.01%
120
– –
GLDM icon
971
SPDR Gold MiniShares Trust
GLDM
$27.6B
$450 ﹤0.01%
11
-22
-67% -$863
HELP
972
Cybin Inc
HELP
$467M
$449 ﹤0.01%
29
– –
MBC icon
973
MasterBrand
MBC
$1.1B
$446 ﹤0.01%
30
– –
EPP icon
974
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$434 ﹤0.01%
10
– –
TLRY icon
975
Tilray
TLRY
$483M
$421 ﹤0.01%
18
– –
37 38
39
40 41

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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.