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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
MCK icon
251
McKesson
MCK
$97.8B
$186K 0.03%
377
+76
+25% +$42.3K
VXF icon
252
Vanguard Extended Market ETF
VXF
$30.4B
$186K 0.03%
1,020
– –
UBS icon
253
UBS Group
UBS
$170B
$185K 0.03%
5,970
– –
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$227B
$180K 0.03%
3,415
+187
+6% +$9.51K
BMY icon
255
Bristol-Myers Squibb
BMY
$127B
$179K 0.03%
3,457
– –
ISRG icon
256
Intuitive Surgical
ISRG
$121B
$176K 0.03%
358
– –
FVAL icon
257
Fidelity Value Factor ETF
FVAL
$1.29B
$173K 0.03%
2,850
– –
WSO icon
258
Watsco Inc
WSO
$15B
$172K 0.03%
350
-247
-41% -$119K
DD icon
259
DuPont de Nemours
DD
$18.6B
$171K 0.03%
1,530
+1
+0.1% +$102
LECO icon
260
Lincoln Electric
LECO
$13.9B
$167K 0.03%
870
-38
-4% -$7.29K
SRLN icon
261
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$166K 0.03%
3,985
– –
SCHP icon
262
Schwab US TIPS ETF
SCHP
$16.3B
$166K 0.03%
6,202
-1,616
-21% -$42.7K
PNC icon
263
PNC Financial Services
PNC
$100B
$165K 0.03%
891
-509
-36% -$89.3K
DELL icon
264
Dell
DELL
$289B
$163K 0.03%
1,377
+498
+57% +$58K
ILDR icon
265
First Trust Innovation Leaders ETF
ILDR
$295M
$156K 0.03%
6,405
-850
-12% -$19.8K
F icon
266
Ford
F
$57.2B
$155K 0.03%
14,640
– –
DISV icon
267
Dimensional International Small Cap Value ETF
DISV
$4.85B
$153K 0.03%
5,250
– –
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$152K 0.03%
1,230
– –
SUB icon
269
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$152K 0.03%
1,427
– –
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$153B
$148K 0.03%
2,293
+2,097
+1,070% +$130K
AAPR icon
271
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$148K 0.03%
+5,640
New +$145K
BNY
272
Bank of New York Mellon
BNY
$108B
$147K 0.02%
2,052
+102
+5% +$6.71K
JEPQ icon
273
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$147K 0.02%
2,673
+188
+8% +$10.1K
PPG icon
274
PPG Industries
PPG
$26B
$145K 0.02%
1,098
– –
REGN icon
275
Regeneron Pharmaceuticals
REGN
$69.4B
$143K 0.02%
136
– –
9 10
11
12 13

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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.