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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
XHS icon
376
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$67.4K 0.01%
696
– –
DG icon
377
Dollar General
DG
$25.9B
$67.1K 0.01%
794
-239
-23% -$26.2K
WY icon
378
Weyerhaeuser
WY
$17.3B
$66.9K 0.01%
1,975
– –
NIO icon
379
NIO
NIO
$11.3B
$66.8K 0.01%
10,000
– –
SPGI icon
380
S&P Global
SPGI
$126B
$66.6K 0.01%
129
– –
IBIT icon
381
iShares Bitcoin Trust
IBIT
$47.2B
$66.2K 0.01%
1,833
– –
MPC icon
382
Marathon Petroleum
MPC
$90.3B
$64.7K 0.01%
397
+3
+0.8% +$507
VOOG icon
383
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$64.2K 0.01%
1,116
+36
+3% +$2K
MRSH
384
Marsh
MRSH
$86.3B
$63.4K 0.01%
284
– –
KMB icon
385
Kimberly-Clark
KMB
$36.4B
$62K 0.01%
436
– –
BA icon
386
Boeing
BA
$165B
$61.9K 0.01%
407
-105
-21% -$18K
SBUX icon
387
Starbucks
SBUX
$118B
$60.9K 0.01%
625
-131
-17% -$11.2K
ARCC icon
388
Ares Capital
ARCC
$13.5B
$60.5K 0.01%
2,888
– –
GEV icon
389
GE Vernova
GEV
$270B
$60.2K 0.01%
+236
New +$45.3K
D icon
390
Dominion Energy
D
$62.5B
$59.6K 0.01%
1,031
+6
+0.6% +$328
UDR icon
391
UDR
UDR
$12.9B
$58.8K 0.01%
1,296
– –
FSEP icon
392
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$58.4K 0.01%
1,300
– –
MO icon
393
Altria Group
MO
$122B
$58.1K 0.01%
1,139
+120
+12% +$6.07K
FE icon
394
FirstEnergy
FE
$28.9B
$58K 0.01%
1,307
+1,000
+326% +$42.1K
IBMR icon
395
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$57.4K 0.01%
2,250
– –
OHI icon
396
Omega Healthcare
OHI
$15.4B
$57.3K 0.01%
1,408
+2
+0.1% +$76
CI icon
397
Cigna
CI
$76.6B
$57.2K 0.01%
165
– –
NEAR icon
398
iShares Short Maturity Bond ETF
NEAR
$4.8B
$57.1K 0.01%
1,115
– –
FCX icon
399
Freeport-McMoran
FCX
$90B
$57.1K 0.01%
1,143
– –
FIS icon
400
Fidelity National Information Services
FIS
$21.5B
$56.7K 0.01%
677
-300
-31% -$23.7K
14 15
16
17 18

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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.