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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
NUE icon
126
Nucor
NUE
$54.9B
$605K 0.11%
3,055
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$604K 0.11%
6,620
-373
-5% -$31.1K
VV icon
128
Vanguard Large-Cap ETF
VV
$51.8B
$603K 0.11%
2,514
– –
VDE icon
129
Vanguard Energy ETF
VDE
$10.1B
$600K 0.11%
4,559
– –
DFEB icon
130
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$597K 0.11%
15,254
+414
+3% +$15.8K
VTV icon
131
Vanguard Value ETF
VTV
$188B
$596K 0.11%
3,659
+8
+0.2% +$1.23K
HON icon
132
Honeywell
HON
$78B
$592K 0.11%
3,059
+1
+0% +$188
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$123B
$584K 0.11%
6,928
+312
+5% +$25.1K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$567K 0.11%
13,570
-60
-0.4% -$2.45K
ADP icon
135
Automatic Data Processing
ADP
$97.1B
$563K 0.11%
2,256
+2
+0.1% +$489
NFLX icon
136
Netflix
NFLX
$287B
$558K 0.11%
9,190
+60
+0.7% +$3.38K
LHX icon
137
L3Harris
LHX
$55.8B
$557K 0.11%
2,612
-150
-5% -$31.5K
DUK icon
138
Duke Energy
DUK
$101B
$551K 0.1%
5,697
-335
-6% -$31.8K
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$534K 0.1%
918
-65
-7% -$36.5K
ACN icon
140
Accenture
ACN
$84.9B
$528K 0.1%
1,522
+612
+67% +$223K
AMGN icon
141
Amgen
AMGN
$201B
$526K 0.1%
1,851
+1
+0.1% +$293
QCOM icon
142
Qualcomm
QCOM
$180B
$517K 0.1%
3,051
+18
+0.6% +$2.78K
DIS icon
143
Walt Disney
DIS
$161B
$490K 0.09%
4,008
-284
-7% -$29.7K
UPS icon
144
United Parcel Service
UPS
$97B
$488K 0.09%
3,282
-116
-3% -$17.6K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$482K 0.09%
6,309
+3
+0% +$222
BSCO
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$479K 0.09%
22,850
-555
-2% -$11.6K
SYY icon
147
Sysco
SYY
$39.1B
$477K 0.09%
5,874
-40
-0.7% -$3.15K
NUSC icon
148
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$465K 0.09%
11,182
-1,300
-10% -$51K
IHI icon
149
iShares US Medical Devices ETF
IHI
$2.97B
$465K 0.09%
7,935
+100
+1% +$5.65K
PHM icon
150
Pultegroup
PHM
$23.7B
$463K 0.09%
3,842
-75
-2% -$8.05K
4 5
6
7 8

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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.