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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
XAR icon
201
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$299K 0.06%
2,125
-35
-2% -$4.7K
AMN icon
202
AMN Healthcare
AMN
$1.29B
$297K 0.06%
4,747
-45
-0.9% -$3.06K
C icon
203
Citigroup
C
$221B
$294K 0.06%
4,649
+1
+0% +$56
IETC icon
204
iShares US Tech Independence Focused ETF
IETC
$724M
$290K 0.06%
4,094
+892
+28% +$60.1K
EMQQ icon
205
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$285K 0.05%
9,118
-295
-3% -$8.92K
BF.B icon
206
Brown-Forman Class B
BF.B
$11.9B
$284K 0.05%
5,500
– –
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$282K 0.05%
4,101
+2,601
+173% +$173K
VGT icon
208
Vanguard Information Technology ETF
VGT
$139B
$277K 0.05%
4,232
-856
-17% -$54.3K
FOCT icon
209
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$273K 0.05%
6,730
– –
HDV
210
iShares Core High Dividend ETF
HDV
$14.4B
$267K 0.05%
12,095
+7,460
+161% +$157K
VHT icon
211
Vanguard Health Care ETF
VHT
$18.2B
$264K 0.05%
976
+25
+3% +$6.57K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$258K 0.05%
4,995
+385
+8% +$19.3K
BAC icon
213
Bank of America
BAC
$433B
$256K 0.05%
6,745
-4,354
-39% -$149K
RIO icon
214
Rio Tinto
RIO
$149B
$250K 0.05%
3,929
-1,146
-23% -$76.7K
BMI icon
215
Badger Meter
BMI
$3.67B
$249K 0.05%
1,538
– –
IAI icon
216
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$247K 0.05%
2,125
– –
PIO icon
217
Invesco Global Water ETF
PIO
$270M
$244K 0.05%
5,656
-100
-2% -$4K
NEWT icon
218
NewtekOne
NEWT
$414M
$242K 0.05%
22,034
-4,622
-17% -$54.5K
T icon
219
AT&T
T
$162B
$241K 0.05%
13,677
+925
+7% +$15.8K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14.3B
$239K 0.05%
1,810
-27
-1% -$3.39K
TRV icon
221
Travelers Companies
TRV
$80.3B
$234K 0.04%
1,017
– –
DG icon
222
Dollar General
DG
$25.9B
$231K 0.04%
1,481
-824
-36% -$117K
WTS icon
223
Watts Water Technologies
WTS
$11.5B
$230K 0.04%
1,084
– –
AMAT icon
224
Applied Materials
AMAT
$431B
$227K 0.04%
1,098
-35
-3% -$6.42K
PAYX icon
225
Paychex
PAYX
$40.2B
$224K 0.04%
1,827
+50
+3% +$6.07K
7 8
9
10 11

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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.