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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
TFI icon
1001
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$188 ﹤0.01%
4
– –
LUMN icon
1002
Lumen
LUMN
$6.74B
$183 ﹤0.01%
100
– –
COPX icon
1003
Global X Copper Miners ETF NEW
COPX
$7.23B
$163 ﹤0.01%
4
-9
-69% -$313
PHIN icon
1004
Phinia Inc
PHIN
$2.92B
$151 ﹤0.01%
5
– –
PGX icon
1005
Invesco Preferred ETF
PGX
$3.84B
$149 ﹤0.01%
13
-26
-67% -$284
DKS icon
1006
Dick's Sporting Goods
DKS
$18.5B
$147 ﹤0.01%
1
-200
-100% -$24.3K
ELS icon
1007
Equity Lifestyle Properties
ELS
$12.8B
$141 ﹤0.01%
2
– –
HAIL icon
1008
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.3M
$132 ﹤0.01%
+4
New +$115
ONL
1009
Orion Office REIT
ONL
$149M
$114 ﹤0.01%
20
-20
-50% -$104
XMPT icon
1010
VanEck CEF Muni Income ETF
XMPT
$219M
$113 ﹤0.01%
5
-11
-69% -$217
WOOD icon
1011
iShares Global Timber & Forestry ETF
WOOD
$256M
$109 ﹤0.01%
1
-3
-75% -$226
SIL icon
1012
Global X Silver Miners ETF NEW
SIL
$4.14B
$85 ﹤0.01%
3
-6
-67% -$154
VAC icon
1013
Marriott Vacations Worldwide
VAC
$3.29B
$85 ﹤0.01%
1
– –
IDEX
1014
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$80 ﹤0.01%
40
– –
CNNE icon
1015
Cannae Holdings
CNNE
$638M
$78 ﹤0.01%
4
– –
ADNT icon
1016
Adient
ADNT
$1.61B
$73 ﹤0.01%
2
– –
AGZ icon
1017
iShares Agency Bond ETF
AGZ
$554M
$71 ﹤0.01%
1
-21
-95% -$2.23K
TMQ
1018
Trilogy Metals
TMQ
$536M
$71 ﹤0.01%
166
– –
EIDO icon
1019
iShares MSCI Indonesia ETF
EIDO
$477M
$67 ﹤0.01%
+3
New +$65
NANR icon
1020
State Street SPDR S&P North American Natural Resources ETF
NANR
$754M
$60 ﹤0.01%
1
-42
-98% -$2.13K
TROX icon
1021
Tronox
TROX
$1.01B
$57 ﹤0.01%
4
– –
ROOF
1022
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$55 ﹤0.01%
3
-5
-63% -$92
PSCE icon
1023
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$52 ﹤0.01%
1
– –
NWSA icon
1024
News Corp Class A
NWSA
$14.5B
$49 ﹤0.01%
2
– –
FG icon
1025
F&G Annuities & Life
FG
$3.96B
$47 ﹤0.01%
1
– –
39 40
41
42 43

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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.