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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.5B
$4.33M 0.79%
23,793
-236
-1% -$43K
VUG icon
27
Vanguard Growth ETF
VUG
$217B
$4.31M 0.79%
69,186
+13,350
+24% +$779K
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2B
$4.04M 0.74%
83,751
+6,260
+8% +$285K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.85M 0.71%
123,753
-2,914
-2% -$91.6K
UNH icon
30
UnitedHealth
UNH
$383B
$3.78M 0.69%
7,428
-1,824
-20% -$894K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.75M 0.69%
31,550
+789
+3% +$90.6K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3.56M 0.65%
73,072
-11,394
-13% -$557K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.51M 0.64%
6,555
+20
+0.3% +$10.8K
ADBE icon
34
Adobe
ADBE
$84.9B
$3.38M 0.62%
6,093
+295
+5% +$143K
JPM icon
35
JPMorgan Chase
JPM
$924B
$3.35M 0.61%
16,586
-2,563
-13% -$501K
COST icon
36
Costco
COST
$408B
$3.31M 0.61%
3,894
-437
-10% -$341K
LLY icon
37
Eli Lilly
LLY
$1.06T
$3.1M 0.57%
3,429
+182
+6% +$146K
ABBV icon
38
AbbVie
ABBV
$455B
$3.05M 0.56%
17,807
+716
+4% +$119K
HD icon
39
Home Depot
HD
$324B
$3.04M 0.56%
8,821
-481
-5% -$164K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$3.02M 0.55%
104,636
+10,446
+11% +$301K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.97M 0.54%
37,068
+4,987
+16% +$372K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$2.92M 0.53%
53,592
-9,861
-16% -$547K
SHW icon
43
Sherwin-Williams
SHW
$76.5B
$2.87M 0.53%
9,632
+15
+0.2% +$4.64K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.86M 0.52%
99,048
-41,309
-29% -$1.17M
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.62M 0.48%
26,027
-474
-2% -$47.6K
LMT icon
46
Lockheed Martin
LMT
$132B
$2.55M 0.47%
5,453
-126
-2% -$58.2K
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$2.53M 0.46%
58,070
+13,368
+30% +$615K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$2.52M 0.46%
66,487
-359
-0.5% -$13.5K
PG icon
49
Procter & Gamble
PG
$341B
$2.5M 0.46%
15,178
-1,182
-7% -$193K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.37M 0.43%
47,238
+187
+0.4% +$9.36K
1
2
3 4 5

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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.