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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
GSLC icon
401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$48.6K 0.01%
454
– –
VEEV icon
402
Veeva Systems
VEEV
$29.2B
$48.5K 0.01%
265
+7
+3% +$1.39K
OHI icon
403
Omega Healthcare
OHI
$15.2B
$48.2K 0.01%
1,406
-68
-5% -$2.14K
USO icon
404
United States Oil Fund
USO
$2.5B
$47.8K 0.01%
600
– –
XRT icon
405
State Street SPDR S&P Retail ETF
XRT
$363M
$47.2K 0.01%
630
– –
ASML icon
406
ASML
ASML
$693B
$47K 0.01%
+46
New +$44.2K
YYY icon
407
Amplify CEF High Income ETF
YYY
$716M
$46.7K 0.01%
3,887
– –
MO icon
408
Altria Group
MO
$120B
$46.4K 0.01%
1,019
-173
-15% -$7.67K
TMUS icon
409
T-Mobile US
TMUS
$183B
$46.3K 0.01%
263
+28
+12% +$4.7K
ZBH icon
410
Zimmer Biomet
ZBH
$17.3B
$46.2K 0.01%
426
– –
VOT icon
411
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$46.2K 0.01%
201
– –
VDC icon
412
Vanguard Consumer Staples ETF
VDC
$7.78B
$45.9K 0.01%
226
– –
FTEC icon
413
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$45.5K 0.01%
265
– –
TGT icon
414
Target
TGT
$61.1B
$45.4K 0.01%
307
-95
-24% -$14.9K
SLF icon
415
Sun Life Financial
SLF
$45.1B
$45.4K 0.01%
928
– –
COF icon
416
Capital One
COF
$123B
$45.4K 0.01%
328
-1
-0.3% -$140
YUMC icon
417
Yum China
YUMC
$14.8B
$45.3K 0.01%
1,469
-99
-6% -$3.62K
KKR icon
418
KKR & Co
KKR
$86.2B
$44.9K 0.01%
427
+85
+25% +$8.65K
VLO icon
419
Valero Energy
VLO
$90.6B
$44.9K 0.01%
287
+2
+0.7% +$323
AZN icon
420
AstraZeneca
AZN
$261B
$44.8K 0.01%
287
+153
+114% +$23K
GD icon
421
General Dynamics
GD
$103B
$44.7K 0.01%
154
+125
+431% +$36.6K
IUSG icon
422
iShares Core S&P US Growth ETF
IUSG
$31.3B
$44.6K 0.01%
350
-105
-23% -$12.5K
PBH icon
423
Prestige Consumer Healthcare
PBH
$2.32B
$44.4K 0.01%
+645
New +$43.7K
FSK icon
424
FS KKR Capital
FSK
$2.96B
$44.2K 0.01%
2,239
– –
COR icon
425
Cencora
COR
$59.4B
$43.9K 0.01%
195
– –
15 16
17
18 19

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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.