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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
EMQQ icon
201
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$290K 0.06%
9,413
-40
-0.4% -$1.2K
ADM icon
202
Archer Daniels Midland
ADM
$41.6B
$290K 0.06%
4,013
-602
-13% -$44.1K
BOND icon
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$288K 0.06%
3,111
+3
+0.1% +$266
VB icon
204
Vanguard Small-Cap ETF
VB
$79.3B
$284K 0.06%
1,332
-223
-14% -$43K
BDX icon
205
Becton Dickinson
BDX
$42.1B
$274K 0.06%
1,124
– –
FOCT icon
206
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$262K 0.05%
6,730
– –
VO icon
207
Vanguard Mid-Cap ETF
VO
$106B
$261K 0.05%
4,484
-164
-4% -$8.76K
IBM icon
208
IBM
IBM
$195B
$258K 0.05%
1,575
+108
+7% +$16.3K
C icon
209
Citigroup
C
$221B
$239K 0.05%
4,648
+20
+0.4% +$885
VHT icon
210
Vanguard Health Care ETF
VHT
$18.1B
$238K 0.05%
951
-69
-7% -$16.3K
BMI icon
211
Badger Meter
BMI
$3.6B
$237K 0.05%
1,538
+75
+5% +$10.9K
J icon
212
Jacobs Solutions
J
$15.6B
$236K 0.05%
2,197
+1,967
+855% +$214K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$233K 0.05%
4,610
-144
-3% -$6.97K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.1B
$233K 0.05%
1,837
– –
IAI icon
215
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$231K 0.05%
2,125
-24
-1% -$2.3K
LBAI
216
DELISTED
Lakeland Bancorp Inc
LBAI
$228K 0.05%
15,428
+173
+1% +$2.21K
PIO icon
217
Invesco Global Water ETF
PIO
$267M
$228K 0.05%
5,756
– –
DOW icon
218
Dow Inc
DOW
$22.3B
$226K 0.05%
4,120
-250
-6% -$12.8K
WTS icon
219
Watts Water Technologies
WTS
$11.5B
$226K 0.05%
1,084
-27
-2% -$5.1K
MS icon
220
Morgan Stanley
MS
$338B
$220K 0.05%
2,356
-354
-13% -$28.3K
PNC icon
221
PNC Financial Services
PNC
$99.5B
$219K 0.05%
1,414
– –
T icon
222
AT&T
T
$157B
$214K 0.04%
12,752
-71
-0.6% -$1.12K
DLTR icon
223
Dollar Tree
DLTR
$22.6B
$213K 0.04%
1,497
-166
-10% -$19.7K
PAYX icon
224
Paychex
PAYX
$39.4B
$212K 0.04%
1,777
– –
BAR icon
225
GraniteShares Gold Shares
BAR
$1.36B
$211K 0.04%
10,341
-555
-5% -$10.8K
7 8
9
10 11

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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.