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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
FDIS icon
276
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$128K 0.02%
1,574
– –
SUSA icon
277
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$126K 0.02%
1,119
+12
+1% +$1.3K
DLTR icon
278
Dollar Tree
DLTR
$22.6B
$124K 0.02%
1,162
-285
-20% -$33.6K
PKG icon
279
Packaging Corp of America
PKG
$20.8B
$123K 0.02%
674
-78
-10% -$14.2K
OKE icon
280
Oneok
OKE
$58.7B
$122K 0.02%
1,495
-466
-24% -$37.2K
EPRF icon
281
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$121K 0.02%
6,569
-1,348
-17% -$25.2K
DELL icon
282
Dell
DELL
$284B
$121K 0.02%
879
+446
+103% +$59.8K
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$121K 0.02%
1,865
+6
+0.3% +$389
BNY
284
Bank of New York Mellon
BNY
$109B
$117K 0.02%
1,950
– –
CLX icon
285
Clorox
CLX
$11.3B
$113K 0.02%
831
+1
+0.1% +$139
WFC icon
286
Wells Fargo
WFC
$261B
$113K 0.02%
1,908
-432
-18% -$25.5K
AWR icon
287
American States Water
AWR
$3.42B
$113K 0.02%
1,552
-171
-10% -$12.3K
BRO icon
288
Brown & Brown
BRO
$22.3B
$112K 0.02%
1,250
– –
CTVA icon
289
Corteva
CTVA
$59.4B
$112K 0.02%
2,069
+1,543
+293% +$85K
IBB icon
290
iShares Biotechnology ETF
IBB
$9.35B
$111K 0.02%
811
– –
NVS icon
291
Novartis
NVS
$297B
$111K 0.02%
1,040
– –
CME icon
292
CME Group
CME
$91.9B
$110K 0.02%
562
+20
+4% +$4.13K
XJUN icon
293
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$110K 0.02%
3,000
– –
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$29.8B
$108K 0.02%
1,617
-14
-0.9% -$948
EQR icon
295
Equity Residential
EQR
$25.6B
$108K 0.02%
1,557
-325
-17% -$21.1K
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$108K 0.02%
1,069
– –
PSX icon
297
Phillips 66
PSX
$83B
$107K 0.02%
757
+497
+191% +$73.6K
PYPL icon
298
PayPal
PYPL
$49.4B
$106K 0.02%
1,821
-367
-17% -$23.3K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$56.5B
$105K 0.02%
1,292
-16
-1% -$1.3K
INDA icon
300
iShares MSCI India ETF
INDA
$6.65B
$104K 0.02%
1,866
-100
-5% -$5.3K
10 11
12
13 14

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CFGSD
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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.