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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
CC icon
976
Chemours
CC
$2.61B
$410 ﹤0.01%
13
– –
DINO icon
977
HF Sinclair
DINO
$16.1B
$406 ﹤0.01%
7
– –
WPC icon
978
W.P. Carey
WPC
$17B
$389 ﹤0.01%
6
– –
AVNS icon
979
Avanos Medical
AVNS
$1.17B
$381 ﹤0.01%
17
– –
ESGD icon
980
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$378 ﹤0.01%
5
– –
MUB icon
981
iShares National Muni Bond ETF
MUB
$45.1B
$363 ﹤0.01%
3
-10
-77% -$1.04K
BIDU icon
982
Baidu
BIDU
$36.3B
$357 ﹤0.01%
3
-6
-67% -$693
LULU icon
983
lululemon athletica
LULU
$13.1B
$348 ﹤0.01%
1
-1
-50% -$432
CLPT icon
984
ClearPoint Neuro
CLPT
$437M
$340 ﹤0.01%
50
– –
JBLU icon
985
JetBlue
JBLU
$2B
$333 ﹤0.01%
60
– –
IDRV icon
986
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$299 ﹤0.01%
+8
New +$272
GDX icon
987
VanEck Gold Miners ETF
GDX
$23.3B
$279 ﹤0.01%
9
-9
-50% -$263
ZBRA icon
988
Zebra Technologies
ZBRA
$12.6B
$273 ﹤0.01%
1
– –
PENN icon
989
PENN Entertainment
PENN
$2.78B
$260 ﹤0.01%
10
– –
W icon
990
Wayfair
W
$11.3B
$247 ﹤0.01%
4
– –
HELE icon
991
Helen of Troy
HELE
$656M
$242 ﹤0.01%
2
– –
HPE icon
992
Hewlett Packard
HPE
$65.1B
$238 ﹤0.01%
+14
New +$228
SII
993
Sprott
SII
$2.7B
$238 ﹤0.01%
7
– –
ATAI icon
994
AtaiBeckley Inc
ATAI
$2.66B
$234 ﹤0.01%
166
– –
THC icon
995
Tenet Healthcare
THC
$20.4B
$227 ﹤0.01%
3
– –
SCHB icon
996
Schwab US Broad Market ETF
SCHB
$43B
$223 ﹤0.01%
12
– –
SBRA icon
997
Sabra Healthcare REIT
SBRA
$5.61B
$214 ﹤0.01%
+15
New +$213
TAN icon
998
Invesco Solar ETF
TAN
$1.49B
$214 ﹤0.01%
+4
New +$187
MOB
999
Mobilicom Ltd
MOB
$61.3M
$194 ﹤0.01%
100
– –
DDD icon
1000
3D Systems Corp
DDD
$425M
$191 ﹤0.01%
30
– –
38 39
40
41 42

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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.