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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$29M 5.5%
380,548
+33,713
+10% +$2.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$26.2M 4.97%
50,077
+69
+0.1% +$34.4K
MSFT icon
3
Microsoft
MSFT
$2.95T
$25M 4.73%
59,320
-309
-0.5% -$125K
BKAG icon
4
BNY Mellon Core Bond ETF
BKAG
$2.14B
$21.7M 4.12%
518,673
+19,375
+4% +$811K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$18.4M 3.5%
116,558
-2,654
-2% -$422K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$17.2M 3.26%
190,100
-1,480
-0.8% -$107K
BUFT icon
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$150M
$15.2M 2.89%
713,085
+100,851
+16% +$2.13M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$14.8M 2.8%
87,245
+12,129
+16% +$1.95M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$14.2M 2.69%
280,038
+1,626
+0.6% +$78.3K
AAPL icon
10
Apple
AAPL
$4.81T
$11.8M 2.24%
68,752
-7,184
-9% -$1.31M
AMZN icon
11
Amazon
AMZN
$2.66T
$9.65M 1.83%
53,497
+1,369
+3% +$229K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$8.26M 1.57%
15,709
-169
-1% -$84.6K
V icon
13
Visa
V
$677B
$7.82M 1.48%
28,019
+980
+4% +$271K
QQQ icon
14
Invesco QQQ Trust
QQQ
$471B
$7.81M 1.48%
17,594
-404
-2% -$173K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.6M 1.44%
18,076
-550
-3% -$216K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.2B
$6.55M 1.24%
54,139
+3,175
+6% +$364K
WMT icon
17
Walmart Inc
WMT
$878B
$6.5M 1.23%
107,946
+2,430
+2% +$139K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$662B
$6.26M 1.19%
24,080
+132
+0.6% +$32.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$5.72M 1.08%
37,879
-3,171
-8% -$454K
WM icon
20
Waste Management
WM
$93.6B
$5.68M 1.08%
26,652
-307
-1% -$60.3K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42B
$5.42M 1.03%
93,297
-759
-0.8% -$42.1K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.9B
$5.11M 0.97%
63,943
+1,354
+2% +$104K
NEE icon
23
NextEra Energy
NEE
$183B
$4.68M 0.89%
73,268
-4,465
-6% -$262K
AVGO icon
24
Broadcom
AVGO
$1.84T
$4.62M 0.88%
34,830
+140
+0.4% +$17.3K
UNH icon
25
UnitedHealth
UNH
$396B
$4.58M 0.87%
9,252
-25
-0.3% -$12.7K
1
2 3 4 5

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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.