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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
HACK icon
1051
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-484
Closed -$25K
MDYV icon
1052
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-111
Closed -$7.2K
MJ icon
1053
Amplify Alternative Harvest ETF
MJ
$101M
– –
-48
Closed -$2.1K
NXTG icon
1054
First Trust Indxx NextG ETF
NXTG
$540M
– –
-100
Closed -$6.79K
ROKU icon
1055
Roku
ROKU
$21.1B
– –
-300
Closed -$21.2K
RSPU icon
1056
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$560M
– –
-174
Closed -$8.75K
SDOG icon
1057
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-400
Closed -$18.8K
SHV icon
1058
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-815
Closed -$90.1K
MDRX
1059
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-78
Closed -$1.02K
IBML
1060
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-9,623
Closed -$246K
VMW
1061
DELISTED
VMware, Inc
VMW
– –
-426
Closed -$70.9K
BSCN
1062
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-31,898
Closed -$677K
LAC
1063
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-12,500
Closed -$213K
39 40 41 42
43

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CFGSD
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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.