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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
PM icon
326
Philip Morris
PM
$298B
$85.1K 0.02%
840
– –
IGV icon
327
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$83.9K 0.02%
965
– –
OC icon
328
Owens Corning
OC
$11.2B
$83K 0.02%
478
+296
+163% +$51.3K
SPMO icon
329
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$82.9K 0.02%
948
– –
COIN icon
330
Coinbase
COIN
$42.5B
$82.7K 0.02%
372
– –
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$81.9K 0.02%
1,406
– –
DJUN icon
332
FT Vest US Equity Deep Buffer ETF June
DJUN
$343M
$81.8K 0.02%
2,000
– –
CMI icon
333
Cummins
CMI
$91.8B
$81.7K 0.02%
295
-117
-28% -$33.4K
IBMO icon
334
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$81.7K 0.01%
3,225
– –
MAR icon
335
Marriott International
MAR
$96.1B
$81.5K 0.01%
337
+42
+14% +$10.1K
MLM icon
336
Martin Marietta Materials
MLM
$32.8B
$81.3K 0.01%
150
– –
IBMN
337
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$80.8K 0.01%
3,050
– –
MRVL icon
338
Marvell Technology
MRVL
$188B
$76.1K 0.01%
1,088
+55
+5% +$3.85K
CP icon
339
Canadian Pacific Kansas City
CP
$82B
$75.2K 0.01%
955
– –
FIS icon
340
Fidelity National Information Services
FIS
$20.7B
$73.6K 0.01%
977
– –
PRU icon
341
Prudential Financial
PRU
$40.9B
$73.1K 0.01%
624
-77
-11% -$8.89K
FTSM icon
342
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$73K 0.01%
1,225
– –
ECL icon
343
Ecolab
ECL
$74.1B
$71.6K 0.01%
301
-75
-20% -$17.3K
AOK icon
344
iShares Core Conservative Allocation ETF
AOK
$803M
$71.5K 0.01%
1,936
-9
-0.5% -$328
TSCO icon
345
Tractor Supply
TSCO
$15.9B
$71.3K 0.01%
1,320
– –
RKT icon
346
Rocket Companies
RKT
$36.2B
$70.9K 0.01%
5,172
+5,000
+2,907% +$67.6K
DLR icon
347
Digital Realty Trust
DLR
$66.4B
$69.9K 0.01%
460
+2
+0.4% +$287
DON icon
348
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$69.6K 0.01%
1,488
-145
-9% -$6.85K
FSMB icon
349
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
$69K 0.01%
3,490
– –
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$68.7K 0.01%
352
– –
12 13
14
15 16

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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.