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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
BND icon
301
Vanguard Total Bond Market
BND
$158B
$108K 0.02%
1,443
-514
-26% -$38K
TYL icon
302
Tyler Technologies
TYL
$12.2B
$108K 0.02%
185
– –
WFC icon
303
Wells Fargo
WFC
$262B
$108K 0.02%
1,908
– –
GSK icon
304
GSK
GSK
$103B
$106K 0.02%
2,599
-10
-0.4% -$409
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$106K 0.02%
251
+1
+0.4% +$406
NOC icon
306
Northrop Grumman
NOC
$76.6B
$106K 0.02%
200
– –
NEWT icon
307
NewtekOne
NEWT
$421M
$106K 0.02%
8,476
-9,935
-54% -$126K
BJUL icon
308
Innovator US Equity Buffer ETF July
BJUL
$290M
$104K 0.02%
2,385
+1,185
+99% +$50.2K
VOE icon
309
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$104K 0.02%
621
+50
+9% +$7.95K
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$82B
$104K 0.02%
2,068
+2,010
+3,466% +$99.8K
BRO icon
311
Brown & Brown
BRO
$22.8B
$104K 0.02%
1,000
-250
-20% -$24.9K
TKR icon
312
Timken Company
TKR
$9.87B
$103K 0.02%
1,218
– –
INDA icon
313
iShares MSCI India ETF
INDA
$6.72B
$102K 0.02%
1,749
-117
-6% -$6.66K
PM icon
314
Philip Morris
PM
$302B
$102K 0.02%
840
– –
CTVA icon
315
Corteva
CTVA
$59.4B
$101K 0.02%
1,716
-353
-17% -$19.3K
PSX icon
316
Phillips 66
PSX
$83.1B
$99.5K 0.02%
757
– –
ULST icon
317
State Street Ultra Short Term Bond ETF
ULST
$527M
$96.9K 0.02%
2,375
+7
+0.3% +$284
FJUL icon
318
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$96.2K 0.02%
2,000
– –
CMI icon
319
Cummins
CMI
$91.8B
$95.5K 0.02%
295
– –
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$94.2K 0.02%
875
– –
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$92.6K 0.02%
734
+3
+0.4% +$364
ACI icon
322
Albertsons Companies
ACI
$5.4B
$92.4K 0.02%
5,000
– –
COWG icon
323
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$91.9K 0.02%
+3,199
New +$87.2K
PCEF icon
324
Invesco CEF Income Composite ETF
PCEF
$814M
$91.8K 0.02%
4,660
– –
MARM icon
325
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$91.3K 0.02%
+3,000
New +$90K
11 12
13
14 15

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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.