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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
+6.41%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.58%
Holding
1,195
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.31M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.98M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.8M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.61M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
ITB icon
iShares US Home Construction ETF
ITB
+$780K
3
WIRE
Encore Wire Corp
WIRE
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
UNH icon
UnitedHealth
UNH
+$455K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
226
Provident Financial Services
PFS
$3.12B
$248K 0.04%
13,375
+166
+1% +$2.93K
PIO icon
227
Invesco Global Water ETF
PIO
$269M
$244K 0.04%
5,656
– –
EXC icon
228
Exelon
EXC
$48.6B
$243K 0.04%
5,985
+13
+0.2% +$489
BAR icon
229
GraniteShares Gold Shares
BAR
$1.37B
$238K 0.04%
9,176
– –
ARCB icon
230
ArcBest
ARCB
$3.44B
$236K 0.04%
2,179
-104
-5% -$11.4K
VHT icon
231
Vanguard Health Care ETF
VHT
$18.2B
$234K 0.04%
829
-27
-3% -$7.5K
DOW icon
232
Dow Inc
DOW
$21.4B
$232K 0.04%
4,247
-297
-7% -$15.7K
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$231K 0.04%
3,899
+669
+21% +$38.2K
GE icon
234
GE Aerospace
GE
$368B
$231K 0.04%
1,223
– –
PAYX icon
235
Paychex
PAYX
$40B
$226K 0.04%
1,682
– –
WTS icon
236
Watts Water Technologies
WTS
$11.6B
$224K 0.04%
1,082
-1
-0.1% -$193
MS icon
237
Morgan Stanley
MS
$336B
$219K 0.04%
2,100
-131
-6% -$13.2K
COP icon
238
ConocoPhillips
COP
$147B
$211K 0.04%
2,008
+8
+0.4% +$879
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$14.2B
$206K 0.03%
1,378
-402
-23% -$56.7K
FHLC icon
240
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$206K 0.03%
2,831
+70
+3% +$5.01K
AMD icon
241
Advanced Micro Devices
AMD
$849B
$205K 0.03%
1,250
+38
+3% +$5.77K
BAC icon
242
Bank of America
BAC
$434B
$204K 0.03%
5,150
+894
+21% +$35.8K
FJUN icon
243
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$202K 0.03%
4,000
– –
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$200K 0.03%
2,186
+2
+0.1% +$176
AMN icon
245
AMN Healthcare
AMN
$1.29B
$197K 0.03%
4,647
– –
J icon
246
Jacobs Solutions
J
$16B
$197K 0.03%
1,519
-1,117
-42% -$135K
YUM icon
247
Yum! Brands
YUM
$41B
$195K 0.03%
1,394
– –
MET icon
248
MetLife
MET
$59.8B
$188K 0.03%
2,281
– –
IXN icon
249
iShares Global Tech ETF
IXN
$8.7B
$188K 0.03%
2,274
– –
ED icon
250
Consolidated Edison
ED
$42B
$187K 0.03%
1,791
+26
+1% +$2.57K
8 9
10
11 12

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Glen Eagle Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Glen Eagle Advisors held 1,195 positions worth $593M, up 8.5% from $546M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glen Eagle Advisors's Q3 2024 filing shows 56 new, 226 increased, 201 reduced and 39 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 98,090 shares worth $3.02M. The largest sale was NVIDIA, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q3 2024 buy was Innovator Defined Wealth Shield ETF: 98,090 shares worth $3.02M.
  • Glen Eagle Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $5.31M increase.
  • Glen Eagle Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.39M.
  • Glen Eagle Advisors fully exited Encore Wire Corp in Q3 2024, selling an estimated $582K.
  • Glen Eagle Advisors's ten largest holdings make up 39% of its $593M portfolio in Q3 2024.
  • Glen Eagle Advisors opened 56 new positions and closed 39 in Q3 2024.
  • Glen Eagle Advisors's portfolio value rose 8.5% quarter-over-quarter to $593M.

Based on Glen Eagle Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.