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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
TLH icon
1026
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$525 ﹤0.01%
5
– –
SAIC icon
1027
Saic
SAIC
$5.03B
$522 ﹤0.01%
4
– –
NICE icon
1028
Nice
NICE
$5.29B
$521 ﹤0.01%
2
-15
-88% -$3.4K
BHF icon
1029
Brighthouse Financial
BHF
$3.63B
$515 ﹤0.01%
10
– –
GLDM icon
1030
SPDR Gold MiniShares Trust
GLDM
$27.5B
$485 ﹤0.01%
11
– –
RVSB icon
1031
Riverview Bancorp
RVSB
$107M
$472 ﹤0.01%
100
– –
OPTU
1032
Optimum Communications Inc
OPTU
$316M
$467 ﹤0.01%
179
– –
GGN
1033
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$463 ﹤0.01%
120
– –
HELP
1034
Cybin Inc
HELP
$472M
$453 ﹤0.01%
29
– –
TLRY icon
1035
Tilray
TLRY
$479M
$452 ﹤0.01%
18
– –
DINO icon
1036
HF Sinclair
DINO
$15.9B
$445 ﹤0.01%
7
– –
JBLU icon
1037
JetBlue
JBLU
$1.96B
$445 ﹤0.01%
60
– –
CMPS
1038
Compass Pathways
CMPS
$1.52B
$433 ﹤0.01%
52
– –
ESGD icon
1039
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$400 ﹤0.01%
5
– –
MUB icon
1040
iShares National Muni Bond ETF
MUB
$45.1B
$362 ﹤0.01%
3
– –
EWC icon
1041
iShares MSCI Canada ETF
EWC
$6.04B
$355 ﹤0.01%
9
-9
-50% -$331
CC icon
1042
Chemours
CC
$2.59B
$341 ﹤0.01%
13
– –
CLPT icon
1043
ClearPoint Neuro
CLPT
$423M
$340 ﹤0.01%
50
– –
WPC icon
1044
W.P. Carey
WPC
$17.1B
$339 ﹤0.01%
6
– –
AVNS icon
1045
Avanos Medical
AVNS
$1.17B
$338 ﹤0.01%
17
– –
ATAI icon
1046
AtaiBeckley Inc
ATAI
$2.66B
$327 ﹤0.01%
166
– –
BIDU icon
1047
Baidu
BIDU
$35.8B
$316 ﹤0.01%
3
– –
THC icon
1048
Tenet Healthcare
THC
$20.1B
$315 ﹤0.01%
3
– –
ZBRA icon
1049
Zebra Technologies
ZBRA
$12.4B
$301 ﹤0.01%
1
– –
W icon
1050
Wayfair
W
$11.1B
$272 ﹤0.01%
4
– –
40 41
42
43 44

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.