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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
FCOR icon
176
Fidelity Corporate Bond ETF
FCOR
$352M
$338K 0.07%
7,181
+140
+2% +$6.24K
ABT icon
177
Abbott
ABT
$175B
$331K 0.07%
3,010
-6
-0.2% -$599
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.3B
$331K 0.07%
2,003
+23
+1% +$3.55K
SCHP icon
179
Schwab US TIPS ETF
SCHP
$16.3B
$329K 0.07%
12,594
+80
+0.6% +$2.04K
XOP icon
180
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$328K 0.07%
2,395
-136
-5% -$19.1K
FAUG icon
181
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$326K 0.07%
8,030
– –
GS icon
182
Goldman Sachs
GS
$317B
$324K 0.07%
839
– –
IXJ icon
183
iShares Global Healthcare ETF
IXJ
$4.08B
$324K 0.07%
3,732
-29
-0.8% -$2.4K
ACN icon
184
Accenture
ACN
$84.9B
$319K 0.07%
910
+148
+19% +$47.7K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72.9B
$319K 0.07%
4,251
-187
-4% -$13.3K
BSCP
186
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$319K 0.07%
15,593
-357
-2% -$7.22K
NEO icon
187
NeoGenomics
NEO
$1.85B
$316K 0.07%
19,500
– –
SLV icon
188
iShares Silver Trust
SLV
$27.8B
$315K 0.07%
14,479
-978
-6% -$20.8K
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$315K 0.07%
10,778
– –
BF.B icon
190
Brown-Forman Class B
BF.B
$11.8B
$314K 0.07%
5,500
– –
DG icon
191
Dollar General
DG
$25.4B
$313K 0.07%
2,305
-1,243
-35% -$151K
SMH icon
192
VanEck Semiconductor ETF
SMH
$69.8B
$311K 0.06%
1,781
+1
+0.1% +$157
ORCL icon
193
Oracle
ORCL
$346B
$310K 0.06%
2,940
-1,977
-40% -$216K
VGT icon
194
Vanguard Information Technology ETF
VGT
$140B
$308K 0.06%
5,088
-1,800
-26% -$100K
GLD icon
195
SPDR Gold Trust
GLD
$130B
$302K 0.06%
1,582
-161
-9% -$29.5K
EXC icon
196
Exelon
EXC
$48.4B
$300K 0.06%
8,361
+2,426
+41% +$93.4K
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$299K 0.06%
4,510
– –
ARCB icon
198
ArcBest
ARCB
$3.5B
$298K 0.06%
2,483
-37
-1% -$4.1K
XAR icon
199
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$293K 0.06%
2,160
-125
-5% -$15.4K
WIRE
200
DELISTED
Encore Wire Corp
WIRE
$290K 0.06%
1,360
+246
+22% +$46.8K
6 7
8
9 10

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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.