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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
DMAR icon
101
FT Vest US Equity Deep Buffer ETF March
DMAR
$449M
$884K 0.18%
26,115
– –
CVX icon
102
Chevron
CVX
$387B
$836K 0.17%
5,604
-3,670
-40% -$555K
XSOE icon
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$834K 0.17%
28,893
-41,060
-59% -$1.12M
KO icon
104
Coca-Cola
KO
$349B
$826K 0.17%
14,012
+781
+6% +$44.4K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$825K 0.17%
19,564
+577
+3% +$21.7K
NVO
106
Novo Nordisk
NVO
$213B
$802K 0.17%
7,753
-3,726
-32% -$368K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$802K 0.17%
23,576
+1,908
+9% +$60.6K
CVS icon
108
CVS Health
CVS
$136B
$791K 0.16%
10,022
-558
-5% -$39.7K
INTC icon
109
Intel
INTC
$504B
$775K 0.16%
15,424
-26
-0.2% -$1.06K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.88T
$744K 0.15%
5,281
-215
-4% -$29.2K
SPIP icon
111
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$730K 0.15%
28,553
-1,811
-6% -$45.3K
SHEL icon
112
Shell
SHEL
$243B
$723K 0.15%
10,995
+221
+2% +$14.5K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.1B
$718K 0.15%
8,126
-280
-3% -$22.2K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$708K 0.15%
12,618
-749
-6% -$39.7K
UNP icon
115
Union Pacific
UNP
$181B
$705K 0.15%
2,872
-9
-0.3% -$1.98K
CSCO icon
116
Cisco
CSCO
$444B
$696K 0.14%
13,779
-474
-3% -$24.2K
LOW icon
117
Lowe's Companies
LOW
$113B
$692K 0.14%
3,109
-356
-10% -$72.2K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$666K 0.14%
15,572
-246
-2% -$9.84K
MDT icon
119
Medtronic
MDT
$105B
$661K 0.14%
8,027
-613
-7% -$46.7K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$651K 0.14%
11,750
+585
+5% +$29.7K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$637K 0.13%
4,669
-23
-0.5% -$2.99K
BXMX
122
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$607K 0.13%
47,345
+52
+0.1% +$650
HON icon
123
Honeywell
HON
$78B
$604K 0.13%
3,058
-108
-3% -$19.5K
BKIE icon
124
BNY Mellon International Equity ETF
BKIE
$423M
$600K 0.12%
25,206
+1,074
+4% +$23.8K
DUK icon
125
Duke Energy
DUK
$101B
$585K 0.12%
6,032
-138
-2% -$12.6K
3 4
5
6 7

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ECM
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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.