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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
FSCO
401
FS Credit Opportunities Corp
FSCO
$989M
$56.6K 0.01%
8,918
+248
+3% +$1.56K
MU icon
402
Micron Technology
MU
$1.04T
$56.5K 0.01%
545
+45
+9% +$4.71K
DLTR icon
403
Dollar Tree
DLTR
$23.1B
$56.1K 0.01%
798
-364
-31% -$33.2K
KKR icon
404
KKR & Co
KKR
$89.2B
$55.8K 0.01%
427
– –
VEEV icon
405
Veeva Systems
VEEV
$30.3B
$55.6K 0.01%
265
– –
SLF icon
406
Sun Life Financial
SLF
$45.6B
$55.3K 0.01%
953
+25
+3% +$1.31K
VBK icon
407
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$54.7K 0.01%
205
-13
-6% -$3.33K
TMUS icon
408
T-Mobile US
TMUS
$193B
$54.3K 0.01%
263
– –
ORLY icon
409
O'Reilly Automotive
ORLY
$72.4B
$54.1K 0.01%
705
– –
STZ icon
410
Constellation Brands
STZ
$22.2B
$53.1K 0.01%
206
-17
-8% -$4.21K
MGC icon
411
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$52.2K 0.01%
253
+2
+0.8% +$399
ECL icon
412
Ecolab
ECL
$75.6B
$51.3K 0.01%
201
-100
-33% -$24.5K
GSLC icon
413
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$51.3K 0.01%
454
– –
GBTC icon
414
Grayscale Bitcoin Trust
GBTC
$9.64B
$50.6K 0.01%
1,002
-107
-10% -$5.21K
RCL icon
415
Royal Caribbean
RCL
$78.7B
$50.5K 0.01%
285
-133
-32% -$21.6K
IXC icon
416
iShares Global Energy ETF
IXC
$2.71B
$50.1K 0.01%
1,238
+13
+1% +$533
VDC icon
417
Vanguard Consumer Staples ETF
VDC
$7.86B
$49.4K 0.01%
226
– –
COF icon
418
Capital One
COF
$124B
$49.1K 0.01%
328
– –
TT icon
419
Trane Technologies
TT
$106B
$49K 0.01%
126
– –
VOT icon
420
Vanguard Mid-Cap Growth ETF
VOT
$19B
$49K 0.01%
201
– –
XRT icon
421
State Street SPDR S&P Retail ETF
XRT
$365M
$48.9K 0.01%
630
– –
YYY icon
422
Amplify CEF High Income ETF
YYY
$716M
$47.9K 0.01%
3,887
– –
TGT icon
423
Target
TGT
$62.1B
$47.5K 0.01%
305
-2
-0.7% -$298
LNTH icon
424
Lantheus
LNTH
$6.82B
$47.5K 0.01%
433
– –
GDDY icon
425
GoDaddy
GDDY
$12.3B
$47K 0.01%
300
– –
15 16
17
18 19

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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.