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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
DE icon
76
Deere & Co
DE
$165B
$1.27M 0.24%
3,087
-109
-3% -$41.8K
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.27M 0.24%
41,120
+6,141
+18% +$189K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.26M 0.24%
29,814
+320
+1% +$12.6K
XOM icon
79
ExxonMobil
XOM
$650B
$1.24M 0.24%
10,681
+670
+7% +$70.1K
META icon
80
Meta Platforms (Facebook)
META
$1.54T
$1.23M 0.23%
2,527
-94
-4% -$41.9K
PLD icon
81
Prologis
PLD
$135B
$1.22M 0.23%
9,382
-41
-0.4% -$5.36K
DDEC icon
82
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.19M 0.23%
31,779
-315
-1% -$11.5K
MRK icon
83
Merck
MRK
$322B
$1.18M 0.22%
8,974
-94
-1% -$11.6K
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.18M 0.22%
19,532
-487
-2% -$27.9K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.22%
10,966
-905
-8% -$96.7K
QLTA icon
86
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.18M 0.22%
24,779
+949
+4% +$45K
NVO
87
Novo Nordisk
NVO
$213B
$1.16M 0.22%
9,034
+1,281
+17% +$152K
XT icon
88
iShares Future Exponential Technologies ETF
XT
$3.8B
$1.1M 0.21%
18,471
-355
-2% -$20.8K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.1M 0.21%
8,377
-194
-2% -$24.3K
CRM icon
90
Salesforce
CRM
$129B
$1.09M 0.21%
3,628
+13
+0.4% +$3.75K
VZ icon
91
Verizon
VZ
$183B
$1.09M 0.21%
26,025
-1,847
-7% -$74.5K
ZTS icon
92
Zoetis
ZTS
$31.3B
$1.08M 0.2%
6,370
+692
+12% +$130K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$967B
$1.07M 0.2%
2,234
-5
-0.2% -$2.29K
PFE icon
94
Pfizer
PFE
$143B
$1.05M 0.2%
37,947
-5,260
-12% -$146K
FQAL icon
95
Fidelity Quality Factor ETF
FQAL
$1.4B
$994K 0.19%
16,867
-4,095
-20% -$230K
STOT icon
96
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$953K 0.18%
20,270
-10,185
-33% -$478K
TSLA icon
97
Tesla
TSLA
$1.2T
$945K 0.18%
5,376
-206
-4% -$40.2K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$919K 0.17%
5,593
-1,273
-19% -$199K
DMAR icon
99
FT Vest US Equity Deep Buffer ETF March
DMAR
$449M
$911K 0.17%
26,115
– –
EW icon
100
Edwards Lifesciences
EW
$48.3B
$904K 0.17%
9,460
+7,395
+358% +$621K
2 3
4
5 6

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CFGSD
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DCM
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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.