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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
WTRG icon
151
Essential Utilities
WTRG
$11.2B
$462K 0.09%
12,476
-905
-7% -$32.8K
WIRE
152
DELISTED
Encore Wire Corp
WIRE
$461K 0.09%
1,754
+394
+29% +$89.4K
NDAQ icon
153
Nasdaq
NDAQ
$51.1B
$458K 0.09%
7,256
-252
-3% -$14.6K
VSGX icon
154
Vanguard ESG International Stock ETF
VSGX
$6.46B
$457K 0.09%
7,946
+243
+3% +$13.5K
SMH icon
155
VanEck Semiconductor ETF
SMH
$69.8B
$449K 0.09%
1,996
+215
+12% +$43.2K
CMCSA icon
156
Comcast
CMCSA
$78.3B
$446K 0.08%
10,296
-88
-0.8% -$3.8K
CGW icon
157
Invesco S&P Global Water Index ETF
CGW
$1.05B
$446K 0.08%
8,032
– –
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$445K 0.08%
5,753
-554
-9% -$42.8K
INTU icon
159
Intuit
INTU
$77B
$439K 0.08%
676
+19
+3% +$12.1K
SLB icon
160
SLB Ltd
SLB
$70.6B
$425K 0.08%
7,753
+171
+2% +$8.62K
BX icon
161
Blackstone
BX
$99.6B
$416K 0.08%
3,166
-9
-0.3% -$1.12K
RTX icon
162
RTX Corp
RTX
$282B
$410K 0.08%
4,203
+26
+0.6% +$2.35K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$398K 0.08%
4,334
– –
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$398K 0.08%
5,449
-10
-0.2% -$716
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$395K 0.07%
12,241
-820
-6% -$26.1K
TSM icon
166
TSMC
TSM
$2.16T
$392K 0.07%
2,884
+1,008
+54% +$125K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$81.3B
$389K 0.07%
2,171
+168
+8% +$28.4K
AFL icon
168
Aflac
AFL
$63.3B
$373K 0.07%
4,344
– –
CSX icon
169
CSX Corp
CSX
$97.8B
$371K 0.07%
9,998
– –
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$370K 0.07%
2,390
-5
-0.2% -$692
ABT icon
171
Abbott
ABT
$175B
$370K 0.07%
3,255
+245
+8% +$28.1K
MDLZ icon
172
Mondelez International
MDLZ
$77.1B
$368K 0.07%
5,255
-19
-0.4% -$1.39K
ORCL icon
173
Oracle
ORCL
$346B
$363K 0.07%
2,891
-49
-2% -$5.61K
NEA icon
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$362K 0.07%
+32,736
New +$359K
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$362K 0.07%
3,944
+833
+27% +$76.2K
5 6
7
8 9

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IWP
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CFGSD
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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.