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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
DE icon
76
Deere & Co
DE
$165B
$1.28M 0.27%
3,196
+96
+3% +$36.2K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.27%
11,871
-193
-2% -$20.2K
PLD icon
78
Prologis
PLD
$135B
$1.26M 0.26%
9,423
+37
+0.4% +$4.2K
MCD icon
79
McDonald's
MCD
$187B
$1.25M 0.26%
4,223
+148
+4% +$40.3K
PFE icon
80
Pfizer
PFE
$143B
$1.24M 0.26%
43,207
-7,777
-15% -$235K
BA icon
81
Boeing
BA
$165B
$1.18M 0.24%
4,519
+286
+7% +$61.2K
DDEC icon
82
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.15M 0.24%
32,094
– –
QLTA icon
83
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.15M 0.24%
23,830
+1,325
+6% +$60.7K
FQAL icon
84
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.14M 0.24%
20,962
-3,294
-14% -$169K
XT icon
85
iShares Future Exponential Technologies ETF
XT
$3.8B
$1.13M 0.23%
18,826
-99
-0.5% -$5.34K
ZTS icon
86
Zoetis
ZTS
$31.3B
$1.12M 0.23%
5,678
+4,021
+243% +$712K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.11M 0.23%
29,494
-1,864
-6% -$64.5K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.08M 0.23%
20,019
-6,291
-24% -$323K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.07M 0.22%
8,571
-218
-2% -$25.6K
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.07M 0.22%
34,979
-6,536
-16% -$200K
VZ icon
91
Verizon
VZ
$183B
$1.05M 0.22%
27,872
-2,899
-9% -$103K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.01M 0.21%
6,866
-687
-9% -$95.1K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.01M 0.21%
18,148
+17,569
+3,034% +$905K
XOM icon
94
ExxonMobil
XOM
$650B
$1M 0.21%
10,011
+82
+0.8% +$8.62K
MRK icon
95
Merck
MRK
$322B
$989K 0.21%
9,068
-44
-0.5% -$4.57K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$967B
$978K 0.2%
2,239
+261
+13% +$107K
CRM icon
97
Salesforce
CRM
$129B
$951K 0.2%
3,615
-171
-5% -$38.7K
O icon
98
Realty Income
O
$60.4B
$934K 0.19%
16,259
-555
-3% -$29.1K
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$928K 0.19%
2,621
+2
+0.1% +$651
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$910K 0.19%
11,092
-524
-5% -$42.6K
2 3
4
5 6

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ECM
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CFGSD
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DCM
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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.