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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
FFBC icon
976
First Financial Bancorp
FFBC
$3.58B
$1.12K ﹤0.01%
50
– –
JNPR
977
DELISTED
Juniper Networks
JNPR
$1.11K ﹤0.01%
30
– –
INFY icon
978
Infosys
INFY
$45.1B
$1.1K ﹤0.01%
61
+26
+74% +$505
SPR
979
DELISTED
Spirit AeroSystems
SPR
$1.08K ﹤0.01%
+30
New +$909
FNDX icon
980
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.06K ﹤0.01%
48
-45
-48% -$957
OKTA icon
981
Okta
OKTA
$24.2B
$1.05K ﹤0.01%
10
– –
SASR
982
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.02K ﹤0.01%
44
– –
SCHK icon
983
Schwab 1000 Index ETF
SCHK
$5.68B
$1K ﹤0.01%
40
– –
BXMT icon
984
Blackstone Mortgage Trust
BXMT
$2.82B
$996 ﹤0.01%
+50
New +$1.01K
FHI icon
985
Federated Hermes
FHI
$4.42B
$983 ﹤0.01%
27
– –
QQQE icon
986
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$981 ﹤0.01%
11
-34
-76% -$2.95K
MCBC
987
DELISTED
Macatawa Bank Corp
MCBC
$979 ﹤0.01%
100
– –
FNF icon
988
Fidelity National Financial
FNF
$13.8B
$974 ﹤0.01%
18
– –
SFL icon
989
SFL Corp
SFL
$1.58B
$949 ﹤0.01%
72
– –
VYX icon
990
NCR Voyix
VYX
$1.08B
$947 ﹤0.01%
75
– –
TDC icon
991
Teradata
TDC
$2.69B
$928 ﹤0.01%
24
– –
CHPT icon
992
ChargePoint
CHPT
$137M
$903 ﹤0.01%
24
– –
BBAX icon
993
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
$867 ﹤0.01%
18
– –
DJT icon
994
Trump Media & Technology Group
DJT
$2.49B
$867 ﹤0.01%
+14
New +$543
FAX
995
abrdn Asia-Pacific Income Fund
FAX
$596M
$862 ﹤0.01%
+51
New +$826
FNDE icon
996
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$861 ﹤0.01%
31
-31
-50% -$837
KFFB icon
997
Kentucky First Federal Bancorp
KFFB
$41.9M
$860 ﹤0.01%
225
– –
SRVR icon
998
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$860 ﹤0.01%
30
-10
-25% -$288
EMLC icon
999
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$858 ﹤0.01%
+35
New +$870
GTX icon
1000
Garrett Motion
GTX
$5.91B
$855 ﹤0.01%
86
– –
38 39
40
41 42

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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.