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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
IGV icon
351
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$76.9K 0.01%
860
-105
-11% -$9K
DON icon
352
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$76.5K 0.01%
1,496
+8
+0.5% +$391
FLOT icon
353
iShares Floating Rate Bond ETF
FLOT
$10.1B
$76K 0.01%
1,490
-390
-21% -$19.9K
PRU icon
354
Prudential Financial
PRU
$41.7B
$75.6K 0.01%
624
– –
AOK icon
355
iShares Core Conservative Allocation ETF
AOK
$803M
$75.4K 0.01%
1,951
+15
+0.8% +$566
DLR icon
356
Digital Realty Trust
DLR
$73.7B
$74.7K 0.01%
461
+1
+0.2% +$153
CDW icon
357
CDW
CDW
$17.1B
$74K 0.01%
327
-100
-23% -$22.2K
GWW icon
358
W.W. Grainger
GWW
$65.3B
$73.8K 0.01%
71
– –
FTSM icon
359
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$73.3K 0.01%
1,225
– –
PH icon
360
Parker-Hannifin
PH
$125B
$73.3K 0.01%
116
– –
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$14.5B
$72.1K 0.01%
254
– –
BKNG icon
362
Booking.com
BKNG
$138B
$71.7K 0.01%
425
– –
PGR icon
363
Progressive
PGR
$124B
$71.5K 0.01%
282
– –
BSX icon
364
Boston Scientific
BSX
$65.8B
$71K 0.01%
847
– –
SPYX icon
365
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$70.9K 0.01%
1,500
– –
IBMQ icon
366
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$69.8K 0.01%
2,725
– –
FSMB icon
367
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$69.8K 0.01%
3,490
– –
CATH icon
368
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$69.4K 0.01%
1,000
– –
IBMP icon
369
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$69.4K 0.01%
2,725
– –
DFSV
370
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$69.3K 0.01%
2,250
– –
TTD icon
371
Trade Desk
TTD
$8.13B
$69.2K 0.01%
631
+250
+66% +$24.9K
IBN icon
372
ICICI Bank
IBN
$106B
$68.6K 0.01%
2,300
+1
+0% +$29
DGX icon
373
Quest Diagnostics
DGX
$25.1B
$68.6K 0.01%
442
– –
AVB icon
374
AvalonBay Communities
AVB
$27.1B
$68.1K 0.01%
302
-1
-0.3% -$216
AXP icon
375
American Express
AXP
$223B
$67.5K 0.01%
249
+31
+14% +$7.72K
13 14
15
16 17

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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.