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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
SHYG icon
326
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$91.3K 0.02%
2,104
– –
CME icon
327
CME Group
CME
$92.2B
$91.1K 0.02%
413
-149
-27% -$30.8K
PYPL icon
328
PayPal
PYPL
$49.5B
$89.8K 0.02%
1,151
-670
-37% -$44.8K
ADX icon
329
Adams Diversified Equity Fund
ADX
$3.17B
$89K 0.02%
4,126
+82
+2% +$1.74K
VBR icon
330
Vanguard Small-Cap Value ETF
VBR
$37.1B
$87.5K 0.01%
436
-60
-12% -$11.5K
FDX icon
331
FedEx
FDX
$74.9B
$87.2K 0.01%
319
– –
MMM icon
332
3M
MMM
$88.2B
$86.6K 0.01%
633
+1
+0.2% +$122
VDE icon
333
Vanguard Energy ETF
VDE
$10.1B
$86.3K 0.01%
705
-323
-31% -$40.4K
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$102B
$85.4K 0.01%
3,030
+600
+25% +$16.3K
DJUN icon
335
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$85.1K 0.01%
2,000
– –
PALC icon
336
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$212M
$85K 0.01%
+1,717
New +$83.3K
SPMO icon
337
Invesco S&P 500 Momentum ETF
SPMO
$21B
$85K 0.01%
938
-10
-1% -$875
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$85K 0.01%
1,406
– –
OC icon
339
Owens Corning
OC
$11.4B
$84.4K 0.01%
478
– –
FUTY icon
340
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$83.1K 0.01%
1,604
+283
+21% +$13.5K
IBMO icon
341
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$82.7K 0.01%
3,225
– –
CP icon
342
Canadian Pacific Kansas City
CP
$82.2B
$81.7K 0.01%
955
– –
SWKS icon
343
Skyworks Solutions
SWKS
$9.07B
$81.5K 0.01%
825
– –
IBMN
344
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$81.3K 0.01%
3,050
– –
AHR icon
345
American Healthcare REIT
AHR
$11B
$81.2K 0.01%
+3,113
New +$60.7K
MLM icon
346
Martin Marietta Materials
MLM
$33.6B
$80.7K 0.01%
150
– –
WELL icon
347
Welltower
WELL
$178B
$80.2K 0.01%
626
– –
RKT icon
348
Rocket Companies
RKT
$37B
$80.1K 0.01%
4,172
-1,000
-19% -$17.5K
EWJ icon
349
iShares MSCI Japan ETF
EWJ
$21.7B
$79.9K 0.01%
1,117
+129
+13% +$8.97K
MRVL icon
350
Marvell Technology
MRVL
$172B
$78.5K 0.01%
1,088
– –
12 13
14
15 16

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IWP
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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.