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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
DVN icon
1001
Devon Energy
DVN
$52.5B
$853 ﹤0.01%
17
– –
EAD
1002
Allspring Income Opportunities Fund
EAD
$373M
$837 ﹤0.01%
126
– –
ALC icon
1003
Alcon
ALC
$33B
$830 ﹤0.01%
+10
New +$802
SCHC icon
1004
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$789 ﹤0.01%
22
-22
-50% -$757
EDIV icon
1005
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$771 ﹤0.01%
23
– –
RXO icon
1006
RXO
RXO
$4.2B
$765 ﹤0.01%
35
– –
LDUR icon
1007
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$759 ﹤0.01%
8
– –
PCH
1008
DELISTED
PotlatchDeltic
PCH
$752 ﹤0.01%
16
– –
EQH icon
1009
Equitable Holdings
EQH
$13B
$747 ﹤0.01%
20
– –
CALY
1010
Callaway Golf Company
CALY
$3.24B
$744 ﹤0.01%
46
– –
EWY icon
1011
iShares MSCI South Korea ETF
EWY
$22.4B
$738 ﹤0.01%
11
– –
UAA icon
1012
Under Armour
UAA
$2.91B
$738 ﹤0.01%
100
– –
NATL icon
1013
NCR Atleos
NATL
$3.51B
$731 ﹤0.01%
37
– –
FLCO icon
1014
Franklin Investment Grade Corporate ETF
FLCO
$576M
$726 ﹤0.01%
34
– –
VFC icon
1015
VF Corp
VFC
$6.57B
$706 ﹤0.01%
46
– –
PCN
1016
PIMCO Corporate & Income Strategy Fund
PCN
$862M
$699 ﹤0.01%
+50
New +$664
STE icon
1017
Steris
STE
$20.6B
$674 ﹤0.01%
3
– –
SPH icon
1018
Suburban Propane Partners
SPH
$1.23B
$654 ﹤0.01%
32
– –
MDC
1019
DELISTED
M.D.C. Holdings, Inc.
MDC
$650 ﹤0.01%
10
– –
RSPF icon
1020
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
$642 ﹤0.01%
10
-10
-50% -$603
FNCB
1021
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$607 ﹤0.01%
100
– –
STEM icon
1022
Stem
STEM
$51.4M
$580 ﹤0.01%
+13
New +$723
MBC icon
1023
MasterBrand
MBC
$1.09B
$562 ﹤0.01%
30
– –
GMED icon
1024
Globus Medical
GMED
$10.3B
$536 ﹤0.01%
10
– –
TSP
1025
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$531 ﹤0.01%
1,090
– –
39 40
41
42 43

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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.