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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
MRSH
376
Marsh
MRSH
$84.2B
$59.8K 0.01%
284
+31
+12% +$6.37K
SBUX icon
377
Starbucks
SBUX
$118B
$58.8K 0.01%
756
-47
-6% -$3.83K
PH icon
378
Parker-Hannifin
PH
$124B
$58.7K 0.01%
116
+16
+16% +$8.58K
PGR icon
379
Progressive
PGR
$120B
$58.5K 0.01%
282
– –
DRUP icon
380
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$45.6M
$58.3K 0.01%
1,092
– –
FUTY icon
381
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$58.1K 0.01%
1,321
– –
SPGI icon
382
S&P Global
SPGI
$124B
$57.5K 0.01%
129
+60
+87% +$25.7K
STZ icon
383
Constellation Brands
STZ
$22.1B
$57.4K 0.01%
223
+18
+9% +$4.63K
FSEP icon
384
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$56.9K 0.01%
1,300
– –
NEAR icon
385
iShares Short Maturity Bond ETF
NEAR
$4.79B
$56.1K 0.01%
1,115
-55
-5% -$2.76K
WY icon
386
Weyerhaeuser
WY
$17B
$56.1K 0.01%
1,975
-150
-7% -$4.64K
IBMR icon
387
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$55.9K 0.01%
2,250
– –
FCX icon
388
Freeport-McMoran
FCX
$91.3B
$55.5K 0.01%
1,143
-296
-21% -$14.9K
FSCO
389
FS Credit Opportunities Corp
FSCO
$997M
$55.2K 0.01%
8,670
+246
+3% +$1.51K
CI icon
390
Cigna
CI
$75.7B
$54.5K 0.01%
165
-39
-19% -$13.4K
VBK icon
391
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$54.4K 0.01%
218
-8
-4% -$2K
GBTC icon
392
Grayscale Bitcoin Trust
GBTC
$9.74B
$53.3K 0.01%
1,109
– –
UDR icon
393
UDR
UDR
$12.8B
$53.3K 0.01%
1,296
+1,080
+500% +$41.6K
CCI icon
394
Crown Castle
CCI
$32.5B
$52.4K 0.01%
536
-56
-9% -$5.51K
IXC icon
395
iShares Global Energy ETF
IXC
$2.7B
$50.9K 0.01%
1,225
-45
-4% -$1.93K
AXP icon
396
American Express
AXP
$233B
$50.5K 0.01%
218
+7
+3% +$1.62K
D icon
397
Dominion Energy
D
$62.8B
$50.2K 0.01%
1,025
-1,228
-55% -$62.6K
BJUL icon
398
Innovator US Equity Buffer ETF July
BJUL
$288M
$50.1K 0.01%
1,200
– –
ORLY icon
399
O'Reilly Automotive
ORLY
$71.4B
$49.6K 0.01%
705
+360
+104% +$24.9K
MGC icon
400
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$49.6K 0.01%
251
-231
-48% -$43.4K
14 15
16
17 18

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CFGSD
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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.