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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
VMBS icon
1026
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$46 ﹤0.01%
1
-77
-99% -$3.4K
JNK icon
1027
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-114
Closed -$10.4K
SNAP icon
1028
Snap
SNAP
$7.32B
$34 ﹤0.01%
2
– –
DENN
1029
DELISTED
Denny's
DENN
$33 ﹤0.01%
3
– –
BNBX
1030
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
VGSH icon
1031
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-23
Closed -$1.33K
SHYG icon
1032
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$27 ﹤0.01%
1
-59
-98% -$2.43K
SOXX icon
1033
iShares Semiconductor ETF
SOXX
$44.2B
– –
-18
Closed -$3.02K
DXC icon
1034
DXC Technology
DXC
$1.63B
$23 ﹤0.01%
+1
New +$22
DFTX
1035
Definium Therapeutics
DFTX
$5.73B
$22 ﹤0.01%
6
– –
ASM
1036
Avino Silver & Gold Mines
ASM
$987M
$18 ﹤0.01%
+35
New +$17
VIVS
1037
VivoSim Labs
VIVS
$1.46M
$13 ﹤0.01%
1
– –
ICVT icon
1038
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-16
Closed -$1.19K
VSS icon
1039
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-6
Closed -$645
BYND icon
1040
Beyond Meat
BYND
$288M
$9 ﹤0.01%
1
– –
ONEQ icon
1041
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-37
Closed -$2.03K
AMPE
1042
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8 ﹤0.01%
4
– –
AQB icon
1043
AquaBounty Technologies
AQB
$4.68M
$6 ﹤0.01%
+2
New +$6
PRSTW
1044
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$4 ﹤0.01%
200
– –
GIGM icon
1045
GigaMedia
GIGM
$15.3M
$3 ﹤0.01%
2
– –
BAB icon
1046
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-475
Closed -$12K
CHGG icon
1047
Chegg
CHGG
$108M
– –
-1,026
Closed -$9.15K
DOV icon
1048
Dover
DOV
$27.2B
– –
-192
Closed -$26.8K
DRIV icon
1049
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-193
Closed -$4.53K
EVI icon
1050
EVI Industries
EVI
$180M
– –
-300
Closed -$7.45K
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.