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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
TJX icon
26
TJX Companies
TJX
$172B
$4.88M 0.82%
41,552
-283
-0.7% -$32.5K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$4.69M 0.79%
92,847
+9,096
+11% +$449K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$4.65M 0.78%
158,133
+53,497
+51% +$1.56M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.8B
$4.52M 0.76%
22,948
-845
-4% -$161K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.02M 0.68%
116,547
-7,206
-6% -$240K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.92M 0.66%
31,233
-317
-1% -$38.4K
UNH icon
32
UnitedHealth
UNH
$392B
$3.87M 0.65%
6,623
-805
-11% -$455K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.76M 0.63%
6,596
+41
+0.6% +$22.6K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.68M 0.62%
69,663
-3,409
-5% -$173K
ABBV icon
35
AbbVie
ABBV
$448B
$3.61M 0.61%
18,277
+470
+3% +$87.7K
SHW icon
36
Sherwin-Williams
SHW
$78.9B
$3.6M 0.61%
9,438
-194
-2% -$67.7K
JPM icon
37
JPMorgan Chase
JPM
$926B
$3.55M 0.6%
16,822
+236
+1% +$49.7K
HD icon
38
Home Depot
HD
$330B
$3.52M 0.59%
8,694
-127
-1% -$46.3K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$3.38M 0.57%
40,808
+3,740
+10% +$299K
COST icon
40
Costco
COST
$411B
$3.35M 0.57%
3,781
-113
-3% -$98.1K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$3.25M 0.55%
56,152
+2,560
+5% +$143K
LMT icon
42
Lockheed Martin
LMT
$119B
$3.23M 0.54%
5,521
+68
+1% +$36.5K
LLY icon
43
Eli Lilly
LLY
$1.04T
$3.08M 0.52%
3,479
+50
+1% +$45K
BALT icon
44
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$3.02M 0.51%
+98,090
New +$2.98M
ADBE icon
45
Adobe
ADBE
$86.8B
$2.93M 0.49%
5,660
-433
-7% -$237K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.67M 0.45%
89,328
-9,720
-10% -$284K
CHKP icon
47
Check Point Software Technologies
CHKP
$13.3B
$2.65M 0.45%
13,741
-192
-1% -$35.2K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.61M 0.44%
25,898
-129
-0.5% -$13K
PG icon
49
Procter & Gamble
PG
$347B
$2.58M 0.44%
14,905
-273
-2% -$46.3K
CAT icon
50
Caterpillar
CAT
$410B
$2.48M 0.42%
6,346
+509
+9% +$176K
1
2
3 4 5

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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.