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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
O icon
101
Realty Income
O
$60.4B
$901K 0.17%
16,652
+393
+2% +$21.3K
KO icon
102
Coca-Cola
KO
$349B
$884K 0.17%
14,443
+431
+3% +$25.9K
CVX icon
103
Chevron
CVX
$387B
$881K 0.17%
5,583
-21
-0.4% -$3.17K
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$878K 0.17%
21,925
+10,245
+88% +$408K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$846K 0.16%
23,596
+20
+0.1% +$687
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$834K 0.16%
10,204
-888
-8% -$72.7K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.88T
$797K 0.15%
5,235
-46
-0.9% -$6.64K
LOW icon
108
Lowe's Companies
LOW
$113B
$792K 0.15%
3,109
– –
SHEL icon
109
Shell
SHEL
$243B
$788K 0.15%
11,750
+755
+7% +$48.4K
CVS icon
110
CVS Health
CVS
$136B
$786K 0.15%
9,861
-161
-2% -$12.3K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$749K 0.14%
12,764
+146
+1% +$8.25K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$731K 0.14%
15,744
+172
+1% +$7.4K
CEG icon
113
Constellation Energy
CEG
$98.4B
$723K 0.14%
3,913
+167
+4% +$23.7K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$717K 0.14%
11,800
+50
+0.4% +$2.83K
UNP icon
115
Union Pacific
UNP
$181B
$706K 0.13%
2,872
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.1B
$703K 0.13%
8,134
+8
+0.1% +$684
SPIP icon
117
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$690K 0.13%
26,943
-1,610
-6% -$41.2K
MDT icon
118
Medtronic
MDT
$105B
$690K 0.13%
7,918
-109
-1% -$9.3K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$690K 0.13%
4,669
– –
CSCO icon
120
Cisco
CSCO
$444B
$679K 0.13%
13,608
-171
-1% -$8.53K
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$670K 0.13%
15,568
-3,996
-20% -$165K
INTC icon
122
Intel
INTC
$504B
$668K 0.13%
15,120
-304
-2% -$13.5K
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$649K 0.12%
22,032
-6,861
-24% -$196K
BKIE icon
124
BNY Mellon International Equity ETF
BKIE
$423M
$641K 0.12%
25,434
+228
+0.9% +$5.5K
BXMX
125
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$620K 0.12%
46,845
-500
-1% -$6.52K
3 4
5
6 7

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ECM
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LS
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IWP
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CFGSD
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DCM
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LFA
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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.