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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
LHX icon
126
L3Harris
LHX
$55.8B
$582K 0.12%
2,762
-194
-7% -$36.4K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$560K 0.12%
13,630
-42
-0.3% -$1.67K
DFEB icon
128
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$556K 0.12%
14,840
-300
-2% -$10.8K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$554K 0.12%
6,993
+129
+2% +$9.46K
VV icon
130
Vanguard Large-Cap ETF
VV
$51.8B
$548K 0.11%
2,514
– –
VTV icon
131
Vanguard Value ETF
VTV
$188B
$546K 0.11%
3,651
+133
+4% +$18.7K
VDE icon
132
Vanguard Energy ETF
VDE
$10.1B
$535K 0.11%
4,559
+179
+4% +$21.5K
UPS icon
133
United Parcel Service
UPS
$97B
$534K 0.11%
3,398
-120
-3% -$18.1K
AMGN icon
134
Amgen
AMGN
$201B
$533K 0.11%
1,850
-127
-6% -$34.6K
NUE icon
135
Nucor
NUE
$54.9B
$532K 0.11%
3,055
+13
+0.4% +$2.06K
ADP icon
136
Automatic Data Processing
ADP
$97.1B
$525K 0.11%
2,254
-10
-0.4% -$2.33K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$522K 0.11%
983
-115
-10% -$55.7K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$123B
$501K 0.1%
6,616
+60
+0.9% +$4.24K
WTRG icon
139
Essential Utilities
WTRG
$11.2B
$500K 0.1%
13,381
-589
-4% -$20.6K
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$489K 0.1%
23,405
-1,424
-6% -$29.6K
NUSC icon
141
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$488K 0.1%
12,482
-621
-5% -$21.8K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$488K 0.1%
6,307
-563
-8% -$42.7K
TOTL icon
143
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$470K 0.1%
11,680
+7,330
+169% +$284K
CMCSA icon
144
Comcast
CMCSA
$78.3B
$455K 0.09%
10,384
-497
-5% -$21.3K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$454K 0.09%
6,306
-50
-0.8% -$3.46K
AWK icon
146
American Water Works
AWK
$26.2B
$445K 0.09%
3,368
+195
+6% +$24.6K
NFLX icon
147
Netflix
NFLX
$287B
$445K 0.09%
9,130
– –
QCOM icon
148
Qualcomm
QCOM
$180B
$439K 0.09%
3,033
-3
-0.1% -$372
CEG icon
149
Constellation Energy
CEG
$98.4B
$438K 0.09%
3,746
+804
+27% +$93.8K
NDAQ icon
150
Nasdaq
NDAQ
$51.1B
$437K 0.09%
7,508
-32
-0.4% -$1.69K
4 5
6
7 8

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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.