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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
J icon
176
Jacobs Solutions
J
$16B
$359K 0.07%
2,822
+625
+28% +$73.3K
IBM icon
177
IBM
IBM
$203B
$358K 0.07%
1,875
+300
+19% +$54.7K
ITW icon
178
Illinois Tool Works
ITW
$81B
$350K 0.07%
1,306
– –
GS icon
179
Goldman Sachs
GS
$316B
$350K 0.07%
839
– –
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$344K 0.07%
10,778
– –
FAUG icon
181
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$344K 0.07%
8,030
– –
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$341K 0.06%
2,612
-160
-6% -$20K
FCOR icon
183
Fidelity Corporate Bond ETF
FCOR
$353M
$341K 0.06%
7,331
+150
+2% +$6.96K
LNG icon
184
Cheniere Energy
LNG
$56.6B
$336K 0.06%
2,080
– –
SO icon
185
Southern Company
SO
$109B
$335K 0.06%
4,664
-165
-3% -$11.4K
VB icon
186
Vanguard Small-Cap ETF
VB
$79.9B
$333K 0.06%
1,458
+126
+9% +$27.1K
JAAA icon
187
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$332K 0.06%
+6,540
New +$331K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$331K 0.06%
3,376
-70
-2% -$6.85K
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$326K 0.06%
4,512
+2
+0% +$137
ARCB icon
190
ArcBest
ARCB
$3.48B
$325K 0.06%
2,283
-200
-8% -$26.2K
GLD icon
191
SPDR Gold Trust
GLD
$131B
$320K 0.06%
1,556
-26
-2% -$4.99K
IXJ icon
192
iShares Global Healthcare ETF
IXJ
$4.11B
$320K 0.06%
3,432
-300
-8% -$27.1K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$73.1B
$318K 0.06%
3,766
-485
-11% -$39K
AWK icon
194
American Water Works
AWK
$26.3B
$315K 0.06%
2,581
-787
-23% -$96.8K
BSCP
195
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$313K 0.06%
15,328
-265
-2% -$5.42K
SLV icon
196
iShares Silver Trust
SLV
$28.3B
$311K 0.06%
13,668
-811
-6% -$17.3K
VO icon
197
Vanguard Mid-Cap ETF
VO
$106B
$309K 0.06%
4,944
+460
+10% +$27.2K
BDX icon
198
Becton Dickinson
BDX
$43B
$309K 0.06%
1,247
+123
+11% +$29.4K
EXC icon
199
Exelon
EXC
$48.4B
$308K 0.06%
8,211
-150
-2% -$5.36K
NEO icon
200
NeoGenomics
NEO
$1.85B
$307K 0.06%
19,500
– –
6 7
8
9 10

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ECM
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IWP
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CFGSD
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DCM
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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.