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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
IRS
1051
IRSA Inversiones y Representaciones
IRS
$1.26B
$271 ﹤0.01%
+30
New +$240
SII
1052
Sprott
SII
$2.65B
$259 ﹤0.01%
7
– –
TE
1053
T1 Energy
TE
$1.4B
$249 ﹤0.01%
+148
New +$234
HPE icon
1054
Hewlett Packard
HPE
$63.2B
$248 ﹤0.01%
14
– –
SCHB icon
1055
Schwab US Broad Market ETF
SCHB
$42.8B
$244 ﹤0.01%
12
– –
HELE icon
1056
Helen of Troy
HELE
$663M
$230 ﹤0.01%
2
– –
SBRA icon
1057
Sabra Healthcare REIT
SBRA
$5.64B
$226 ﹤0.01%
15
– –
DKS icon
1058
Dick's Sporting Goods
DKS
$18.4B
$225 ﹤0.01%
1
– –
ICLN icon
1059
iShares Global Clean Energy ETF
ICLN
$2.38B
$217 ﹤0.01%
16
-15
-48% -$211
EPP icon
1060
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$214 ﹤0.01%
5
-5
-50% -$211
JOBY icon
1061
Joby Aviation
JOBY
$6.82B
$214 ﹤0.01%
+40
New +$227
PHIN icon
1062
Phinia Inc
PHIN
$2.9B
$192 ﹤0.01%
5
– –
GDX icon
1063
VanEck Gold Miners ETF
GDX
$23B
$190 ﹤0.01%
6
-3
-33% -$85
TFI icon
1064
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$186 ﹤0.01%
4
– –
COPX icon
1065
Global X Copper Miners ETF NEW
COPX
$7.13B
$184 ﹤0.01%
4
– –
PENN icon
1066
PENN Entertainment
PENN
$2.74B
$182 ﹤0.01%
10
– –
LUMN icon
1067
Lumen
LUMN
$6.53B
$156 ﹤0.01%
100
– –
PGX icon
1068
Invesco Preferred ETF
PGX
$3.84B
$154 ﹤0.01%
13
– –
DDD icon
1069
3D Systems Corp
DDD
$420M
$133 ﹤0.01%
30
– –
IDRV icon
1070
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$131 ﹤0.01%
4
-4
-50% -$126
ELS icon
1071
Equity Lifestyle Properties
ELS
$12.8B
$129 ﹤0.01%
2
– –
MOB
1072
Mobilicom Ltd
MOB
$59M
$119 ﹤0.01%
100
– –
XMPT icon
1073
VanEck CEF Muni Income ETF
XMPT
$218M
$115 ﹤0.01%
5
– –
WOOD icon
1074
iShares Global Timber & Forestry ETF
WOOD
$258M
$112 ﹤0.01%
1
– –
VAC icon
1075
Marriott Vacations Worldwide
VAC
$3.24B
$108 ﹤0.01%
1
– –
41 42
43
44 45

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CFGSD
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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.