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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
ORI icon
451
Old Republic International
ORI
$10.3B
$41.7K 0.01%
1,177
+8
+0.7% +$271
NKE icon
452
Nike
NKE
$61.9B
$41.5K 0.01%
470
– –
MAR icon
453
Marriott International
MAR
$98.7B
$41.5K 0.01%
167
-170
-50% -$39.6K
LAR
454
Lithium Argentina AG
LAR
$958M
$40.8K 0.01%
12,500
– –
A icon
455
Agilent Technologies
A
$39.1B
$40.7K 0.01%
274
– –
GM icon
456
General Motors
GM
$74.7B
$40.6K 0.01%
905
+1
+0.1% +$46
COIN icon
457
Coinbase
COIN
$41.7B
$40.4K 0.01%
227
-145
-39% -$29K
LIN icon
458
Linde
LIN
$237B
$40.4K 0.01%
85
– –
USB icon
459
US Bancorp
USB
$99.6B
$40.2K 0.01%
880
– –
JEPI icon
460
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$40.2K 0.01%
676
-876
-56% -$50.4K
DFIV icon
461
Dimensional International Value ETF
DFIV
$20.7B
$40K 0.01%
1,050
– –
GIS icon
462
General Mills
GIS
$19.2B
$40K 0.01%
541
+19
+4% +$1.32K
JBHT icon
463
JB Hunt Transport Services
JBHT
$27.1B
$39.6K 0.01%
230
– –
GOVT icon
464
iShares US Treasury Bond ETF
GOVT
$43.6B
$39.6K 0.01%
1,687
+600
+55% +$13.9K
VLO icon
465
Valero Energy
VLO
$89.8B
$39.3K 0.01%
291
+4
+1% +$581
DWX icon
466
State Street SPDR S&P International Dividend ETF
DWX
$521M
$39.2K 0.01%
1,022
+9
+0.9% +$333
PWB icon
467
Invesco Large Cap Growth ETF
PWB
$2.29B
$39.2K 0.01%
397
– –
SPOT icon
468
Spotify
SPOT
$99.2B
$38.7K 0.01%
105
– –
DHS icon
469
WisdomTree US High Dividend Fund
DHS
$1.56B
$38.7K 0.01%
412
+3
+0.7% +$270
DHR icon
470
Danaher
DHR
$135B
$38.4K 0.01%
138
+7
+5% +$1.85K
LYB icon
471
LyondellBasell Industries
LYB
$19.5B
$38.4K 0.01%
400
– –
ASML icon
472
ASML
ASML
$675B
$38.3K 0.01%
46
– –
FFLG icon
473
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$38.2K 0.01%
1,597
– –
MSI icon
474
Motorola Solutions
MSI
$69.4B
$38.2K 0.01%
85
– –
EQTY icon
475
Kovitz Core Equity ETF
EQTY
$1.4B
$38.1K 0.01%
1,640
– –
17 18
19
20 21

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IWP
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CFGSD
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LFA
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TLP
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OCM
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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.