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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
SYY icon
151
Sysco
SYY
$39.1B
$432K 0.09%
5,914
-689
-10% -$47.6K
VSGX icon
152
Vanguard ESG International Stock ETF
VSGX
$6.46B
$426K 0.09%
7,703
+1,329
+21% +$68.7K
CGW icon
153
Invesco S&P Global Water Index ETF
CGW
$1.05B
$426K 0.09%
8,032
+200
+3% +$9.76K
IHI icon
154
iShares US Medical Devices ETF
IHI
$2.97B
$423K 0.09%
7,835
+1
+0% +$49
BX icon
155
Blackstone
BX
$152B
$416K 0.09%
3,175
-12
-0.4% -$1.3K
INTU icon
156
Intuit
INTU
$77B
$411K 0.09%
657
-11
-2% -$6.07K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$407K 0.08%
13,061
-1,110
-8% -$33.2K
PHM icon
158
Pultegroup
PHM
$23.7B
$404K 0.08%
3,917
-14
-0.4% -$1.19K
SLB icon
159
SLB Ltd
SLB
$70.6B
$395K 0.08%
7,582
+77
+1% +$4.18K
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$394K 0.08%
5,459
-50
-0.9% -$3.4K
DIS icon
161
Walt Disney
DIS
$161B
$388K 0.08%
4,292
+9
+0.2% +$793
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$387K 0.08%
4,334
-40
-0.9% -$3.31K
MDLZ icon
163
Mondelez International
MDLZ
$77.1B
$382K 0.08%
5,274
+1
+0% +$69
RIO icon
164
Rio Tinto
RIO
$149B
$378K 0.08%
5,075
-3,539
-41% -$237K
BAC icon
165
Bank of America
BAC
$430B
$374K 0.08%
11,099
-824
-7% -$24K
NEWT icon
166
NewtekOne
NEWT
$414M
$368K 0.08%
26,656
-1,002
-4% -$14K
AMN icon
167
AMN Healthcare
AMN
$1.28B
$359K 0.07%
4,792
-394
-8% -$28.2K
AFL icon
168
Aflac
AFL
$63.3B
$358K 0.07%
4,344
-45
-1% -$3.63K
LNG icon
169
Cheniere Energy
LNG
$57B
$355K 0.07%
2,080
+30
+1% +$5.16K
RTX icon
170
RTX Corp
RTX
$282B
$351K 0.07%
4,177
-272
-6% -$21.5K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$347K 0.07%
2,772
– –
CSX icon
172
CSX Corp
CSX
$98.1B
$347K 0.07%
9,998
– –
ITW icon
173
Illinois Tool Works
ITW
$79.7B
$342K 0.07%
1,306
-70
-5% -$16.8K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$342K 0.07%
3,446
-18
-0.5% -$1.71K
SO icon
175
Southern Company
SO
$109B
$339K 0.07%
4,829
-184
-4% -$12.6K
5 6
7
8 9

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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.