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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
ROP icon
426
Roper Technologies
ROP
$35.1B
$43.4K 0.01%
77
+8
+12% +$4.31K
DFIS icon
427
Dimensional International Small Cap ETF
DFIS
$5.71B
$43.1K 0.01%
1,750
– –
UPWK icon
428
Upwork
UPWK
$1.08B
$43K 0.01%
4,000
-1,000
-20% -$11.3K
ESGV icon
429
Vanguard ESG US Stock ETF
ESGV
$12.9B
$43K 0.01%
445
– –
DXCM icon
430
DexCom
DXCM
$27.2B
$42.4K 0.01%
374
+114
+44% +$14.4K
KXI icon
431
iShares Global Consumer Staples ETF
KXI
$1.02B
$42.1K 0.01%
700
– –
GM icon
432
General Motors
GM
$73B
$42K 0.01%
904
+1
+0.1% +$45
GDDY icon
433
GoDaddy
GDDY
$11.6B
$41.9K 0.01%
300
– –
NIO icon
434
NIO
NIO
$11.6B
$41.6K 0.01%
10,000
– –
AOS icon
435
A.O. Smith
AOS
$8.2B
$41.5K 0.01%
508
– –
TT icon
436
Trane Technologies
TT
$106B
$41.4K 0.01%
126
+51
+68% +$16.2K
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$41.4K 0.01%
386
-329
-46% -$35.1K
RACE icon
438
Ferrari
RACE
$63.2B
$40.8K 0.01%
100
– –
ENB icon
439
Enbridge
ENB
$123B
$40.6K 0.01%
1,141
+452
+66% +$16.1K
IEUR icon
440
iShares Core MSCI Europe ETF
IEUR
$8.61B
$40.4K 0.01%
710
– –
LAR
441
Lithium Argentina AG
LAR
$994M
$40K 0.01%
12,500
– –
EXPE icon
442
Expedia Group
EXPE
$30.9B
$39.8K 0.01%
316
-222
-41% -$27.4K
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$27.3B
$39.8K 0.01%
750
– –
GLW icon
444
Corning
GLW
$134B
$39.6K 0.01%
1,019
– –
GILD icon
445
Gilead Sciences
GILD
$162B
$38.4K 0.01%
559
-61
-10% -$4.07K
LYB icon
446
LyondellBasell Industries
LYB
$19.9B
$38.3K 0.01%
400
– –
FRBA icon
447
First Bank
FRBA
$438M
$38.2K 0.01%
3,000
– –
FFLG icon
448
Fidelity Fundamental Large Cap Growth ETF
FFLG
$642M
$37.8K 0.01%
1,597
– –
DFIV icon
449
Dimensional International Value ETF
DFIV
$20.5B
$37.7K 0.01%
1,050
– –
FVD icon
450
First Trust Value Line Dividend Fund
FVD
$8.19B
$37.7K 0.01%
925
-65
-7% -$2.68K
16 17
18
19 20

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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.