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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
+3.51%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$19M
Cap. Flow
+$5.49M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
280
Closed
79

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$3.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$779K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$728K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.17M
2
UNH icon
UnitedHealth
UNH
+$894K
3
JNJ icon
Johnson & Johnson
JNJ
+$826K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$599K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$557K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 7.28%
3 Financials 4.71%
4 Consumer Discretionary 4.36%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$48.4B
$207K 0.04%
5,972
-2,239
-27% -$82.6K
T icon
227
AT&T
T
$160B
$205K 0.04%
10,704
-2,973
-22% -$51.7K
SCHP icon
228
Schwab US TIPS ETF
SCHP
$16.3B
$203K 0.04%
7,818
-20
-0.3% -$517
PAYX icon
229
Paychex
PAYX
$39.4B
$199K 0.04%
1,682
-145
-8% -$17.7K
WTS icon
230
Watts Water Technologies
WTS
$11.5B
$199K 0.04%
1,083
-1
-0.1% -$201
AMD icon
231
Advanced Micro Devices
AMD
$880B
$197K 0.04%
1,212
+377
+45% +$60.6K
GE icon
232
GE Aerospace
GE
$362B
$194K 0.04%
1,223
+227
+23% +$36.2K
FJUN icon
233
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$194K 0.04%
4,000
– –
CRWD icon
234
CrowdStrike
CRWD
$187B
$190K 0.03%
1,988
+656
+49% +$54.5K
PFS icon
235
Provident Financial Services
PFS
$3.1B
$190K 0.03%
13,209
+13,132
+17,055% +$191K
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$189K 0.03%
2,761
– –
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$188K 0.03%
5,530
-350
-6% -$12K
IXN icon
238
iShares Global Tech ETF
IXN
$8.85B
$188K 0.03%
2,274
– –
ICE icon
239
Intercontinental Exchange
ICE
$81B
$186K 0.03%
1,356
+25
+2% +$3.36K
YUM icon
240
Yum! Brands
YUM
$40.6B
$185K 0.03%
1,394
-100
-7% -$13.8K
F icon
241
Ford
F
$56.4B
$184K 0.03%
14,640
-488
-3% -$6.04K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$183K 0.03%
2,184
+1
+0% +$82
CIBR icon
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$182K 0.03%
3,230
+75
+2% +$4.11K
OXY icon
244
Occidental Petroleum
OXY
$57.3B
$179K 0.03%
2,832
-94
-3% -$6.03K
NRG icon
245
NRG Energy
NRG
$30.2B
$176K 0.03%
2,265
– –
UBS icon
246
UBS Group
UBS
$169B
$176K 0.03%
5,970
+210
+4% +$6.24K
MCK icon
247
McKesson
MCK
$96.5B
$176K 0.03%
301
+122
+68% +$67.9K
VXF icon
248
Vanguard Extended Market ETF
VXF
$30.4B
$172K 0.03%
1,020
– –
LECO icon
249
Lincoln Electric
LECO
$13.7B
$171K 0.03%
908
+245
+37% +$53.2K
ILDR icon
250
First Trust Innovation Leaders ETF
ILDR
$296M
$170K 0.03%
7,255
+780
+12% +$17.2K
8 9
10
11 12

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Glen Eagle Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Glen Eagle Advisors held 1,221 positions worth $546M, up 3.6% from $527M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glen Eagle Advisors's Q2 2024 filing shows 112 new, 250 increased, 280 reduced and 79 closed positions. Its largest new stake was Chemed: 308 shares worth $167K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q2 2024 buy was Chemed: 308 shares worth $167K.
  • Glen Eagle Advisors added most to FT Vest Buffered Allocation Defensive ETF in Q2 2024, an estimated $3.77M increase.
  • Glen Eagle Advisors's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.17M.
  • Glen Eagle Advisors fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $189K.
  • Glen Eagle Advisors's ten largest holdings make up 39% of its $546M portfolio in Q2 2024.
  • Glen Eagle Advisors opened 112 new positions and closed 79 in Q2 2024.
  • Glen Eagle Advisors's portfolio value rose 3.6% quarter-over-quarter to $546M.

Based on Glen Eagle Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.