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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
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$170K 0.03%
2,131
-89
-4% -$7.07K
BAC icon
252
Bank of America
BAC
$430B
$169K 0.03%
4,256
-2,489
-37% -$95.4K
CHE icon
253
Chemed
CHE
$6.68B
$167K 0.03%
+308
New +$176K
SRLN icon
254
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$167K 0.03%
3,985
– –
FVAL icon
255
Fidelity Value Factor ETF
FVAL
$1.28B
$164K 0.03%
2,850
– –
MET icon
256
MetLife
MET
$59.5B
$160K 0.03%
2,281
-372
-14% -$26.6K
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$226B
$160K 0.03%
3,228
+55
+2% +$2.74K
ISRG icon
258
Intuitive Surgical
ISRG
$119B
$159K 0.03%
358
+87
+32% +$34.7K
ED icon
259
Consolidated Edison
ED
$41.6B
$158K 0.03%
1,765
-250
-12% -$23.2K
DD icon
260
DuPont de Nemours
DD
$18.6B
$154K 0.03%
1,529
+1,202
+368% +$118K
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$149K 0.03%
1,427
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$126B
$144K 0.03%
3,457
-539
-13% -$24.1K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$68.3B
$143K 0.03%
136
+10
+8% +$9.69K
TRV icon
264
Travelers Companies
TRV
$78.5B
$142K 0.03%
698
-319
-31% -$68.6K
DISV icon
265
Dimensional International Small Cap Value ETF
DISV
$4.81B
$141K 0.03%
5,250
– –
BND icon
266
Vanguard Total Bond Market
BND
$157B
$141K 0.03%
1,957
-118
-6% -$8.45K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$140K 0.03%
1,230
-350
-22% -$39.9K
EMR icon
268
Emerson Electric
EMR
$81.2B
$139K 0.03%
1,258
+48
+4% +$5.31K
PPG icon
269
PPG Industries
PPG
$25.4B
$138K 0.03%
1,098
+53
+5% +$7.02K
JEPQ icon
270
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$138K 0.03%
2,485
+17
+0.7% +$914
DG icon
271
Dollar General
DG
$25.4B
$137K 0.03%
1,033
-448
-30% -$62.6K
DFEV icon
272
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$136K 0.03%
4,960
– –
VDE icon
273
Vanguard Energy ETF
VDE
$10.1B
$131K 0.02%
1,028
-3,531
-77% -$460K
IXUS icon
274
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$130K 0.02%
1,931
+96
+5% +$6.51K
JEF icon
275
Jefferies Financial Group
JEF
$12.8B
$128K 0.02%
2,579
+4
+0.2% +$180
9 10
11
12 13

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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.