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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
WSBC icon
951
WesBanco
WSBC
$3.97B
$1.4K ﹤0.01%
47
– –
MDYG icon
952
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.4K ﹤0.01%
16
– –
OCFC icon
953
OceanFirst Financial
OCFC
$1.7B
$1.4K ﹤0.01%
85
– –
SIMO icon
954
Silicon Motion
SIMO
$9.19B
$1.39K ﹤0.01%
18
– –
NTLA icon
955
Intellia Therapeutics
NTLA
$1.5B
$1.38K ﹤0.01%
50
– –
HES
956
DELISTED
Hess
HES
$1.37K ﹤0.01%
9
– –
DGS icon
957
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.37K ﹤0.01%
27
– –
EVN
958
Eaton Vance Municipal Income Trust
EVN
$427M
$1.35K ﹤0.01%
+132
New +$1.34K
GFOF
959
DELISTED
Grayscale Future of Finance ETF
GFOF
$1.34K ﹤0.01%
+71
New +$1.16K
ABR icon
960
Arbor Realty Trust
ABR
$960M
$1.32K ﹤0.01%
+100
New +$1.34K
RGP icon
961
Resources Connection
RGP
$129M
$1.32K ﹤0.01%
100
– –
LDOS icon
962
Leidos
LDOS
$14.1B
$1.31K ﹤0.01%
10
– –
SJNK icon
963
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.31K ﹤0.01%
52
– –
GTIP icon
964
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.27K ﹤0.01%
26
– –
FNDC icon
965
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.27K ﹤0.01%
36
-35
-49% -$1.2K
CCNE icon
966
CNB Financial Corp
CCNE
$1.03B
$1.26K ﹤0.01%
62
– –
FFIC
967
DELISTED
Flushing Financial
FFIC
$1.26K ﹤0.01%
+100
New +$1.41K
G icon
968
Genpact
G
$5.3B
$1.25K ﹤0.01%
38
– –
VABK icon
969
Virginia National Bankshares
VABK
$243M
$1.23K ﹤0.01%
41
– –
ICLR icon
970
Icon
ICLR
$12.8B
$1.23K ﹤0.01%
4
– –
BHP icon
971
BHP
BHP
$213B
$1.19K ﹤0.01%
21
– –
BWA icon
972
BorgWarner
BWA
$13.2B
$1.17K ﹤0.01%
34
– –
NWBI icon
973
Northwest Bancshares
NWBI
$2.25B
$1.17K ﹤0.01%
100
– –
HPQ icon
974
HP
HPQ
$23.5B
$1.15K ﹤0.01%
38
– –
PFS icon
975
Provident Financial Services
PFS
$3.11B
$1.12K ﹤0.01%
77
– –
37 38
39
40 41

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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.