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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
RIO icon
276
Rio Tinto
RIO
$149B
$142K 0.02%
1,990
-1,424
-42% -$91.5K
DFEV icon
277
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$141K 0.02%
4,960
– –
OXY icon
278
Occidental Petroleum
OXY
$56.7B
$139K 0.02%
2,693
-139
-5% -$7.93K
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$138K 0.02%
1,145
+26
+2% +$3K
EMR icon
280
Emerson Electric
EMR
$83.2B
$138K 0.02%
1,259
+1
+0.1% +$108
OKE icon
281
Oneok
OKE
$59B
$136K 0.02%
1,495
– –
CLX icon
282
Clorox
CLX
$11.5B
$135K 0.02%
831
– –
TSCO icon
283
Tractor Supply
TSCO
$16B
$135K 0.02%
2,320
+1,000
+76% +$53.8K
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$134K 0.02%
1,871
+6
+0.3% +$412
AWR icon
285
American States Water
AWR
$3.42B
$129K 0.02%
1,552
– –
EPRF icon
286
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$129K 0.02%
6,573
+4
+0.1% +$76
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$30B
$129K 0.02%
1,812
+195
+12% +$13.4K
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$129K 0.02%
1,770
-161
-8% -$11.2K
DHI icon
289
D.R. Horton
DHI
$40.8B
$126K 0.02%
658
– –
JEF icon
290
Jefferies Financial Group
JEF
$12.9B
$125K 0.02%
2,034
-545
-21% -$30.9K
FDIS icon
291
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$124K 0.02%
1,404
-170
-11% -$14.1K
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$122K 0.02%
600
+248
+70% +$48K
PKG icon
293
Packaging Corp of America
PKG
$21.2B
$121K 0.02%
563
-111
-16% -$22.1K
CRWD icon
294
CrowdStrike
CRWD
$187B
$120K 0.02%
1,712
-276
-14% -$19.6K
CL icon
295
Colgate-Palmolive
CL
$72.3B
$120K 0.02%
1,152
+200
+21% +$20.4K
NVS icon
296
Novartis
NVS
$295B
$120K 0.02%
1,040
– –
UL icon
297
Unilever
UL
$131B
$118K 0.02%
1,611
– –
EQR icon
298
Equity Residential
EQR
$25.4B
$116K 0.02%
1,557
– –
XJUN icon
299
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$114K 0.02%
3,000
– –
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$56.9B
$114K 0.02%
1,292
– –
10 11
12
13 14

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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.