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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
GSK icon
301
GSK
GSK
$102B
$100K 0.02%
2,609
+1,022
+64% +$43K
UL icon
302
Unilever
UL
$130B
$99.6K 0.02%
1,611
-866
-35% -$51.2K
ACI icon
303
Albertsons Companies
ACI
$5.6B
$98.8K 0.02%
5,000
– –
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$98K 0.02%
250
– –
TKR icon
305
Timken Company
TKR
$9.79B
$97.6K 0.02%
1,218
+1,200
+6,667% +$104K
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$10.1B
$96K 0.02%
1,880
-10
-0.5% -$510
ULST icon
307
State Street Ultra Short Term Bond ETF
ULST
$527M
$95.8K 0.02%
2,368
-363
-13% -$14.7K
CDW icon
308
CDW
CDW
$16.6B
$95.6K 0.02%
427
-220
-34% -$51K
FDX icon
309
FedEx
FDX
$74.7B
$95.6K 0.02%
319
-52
-14% -$13.6K
BA icon
310
Boeing
BA
$165B
$93.2K 0.02%
512
-96
-16% -$17.1K
TYL icon
311
Tyler Technologies
TYL
$11.9B
$93K 0.02%
185
– –
DHI icon
312
D.R. Horton
DHI
$39.9B
$92.7K 0.02%
658
+43
+7% +$6.32K
CL icon
313
Colgate-Palmolive
CL
$72.1B
$92.4K 0.02%
952
+111
+13% +$10.2K
FJUL icon
314
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$92.1K 0.02%
2,000
– –
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$36.8B
$90.5K 0.02%
496
– –
VTIP icon
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$89.3K 0.02%
1,839
– –
SHYG icon
317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$88.8K 0.02%
2,104
– –
JEPI icon
318
JPMorgan Equity Premium Income ETF
JEPI
$45B
$88K 0.02%
1,552
-2,113
-58% -$120K
SWKS icon
319
Skyworks Solutions
SWKS
$9.1B
$87.9K 0.02%
825
– –
PCEF icon
320
Invesco CEF Income Composite ETF
PCEF
$812M
$87.7K 0.02%
4,660
-590
-11% -$10.9K
NOC icon
321
Northrop Grumman
NOC
$75.8B
$87.2K 0.02%
200
– –
ESGU icon
322
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$87.2K 0.02%
731
+1
+0.1% +$115
ADX icon
323
Adams Diversified Equity Fund
ADX
$3.18B
$86.9K 0.02%
4,044
– –
VOE icon
324
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$85.8K 0.02%
571
-50
-8% -$7.59K
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$85.1K 0.02%
875
– –
11 12
13
14 15

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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.