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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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$63.3B
$33.7K 0.01%
130
– –
LAC
477
Lithium Americas
LAC
$1B
$33.5K 0.01%
12,500
– –
FPI
478
Farmland Partners
FPI
$419M
$33.3K 0.01%
2,887
-670
-19% -$7.37K
CARR icon
479
Carrier Global
CARR
$57.2B
$33.2K 0.01%
526
– –
ETN icon
480
Eaton
ETN
$157B
$33.2K 0.01%
106
+36
+51% +$11.6K
GIS icon
481
General Mills
GIS
$19.2B
$33K 0.01%
522
-74
-12% -$5.08K
SPOT icon
482
Spotify
SPOT
$99.2B
$32.9K 0.01%
105
+21
+25% +$6.32K
PPA icon
483
Invesco Aerospace & Defense ETF
PPA
$8.3B
$32.9K 0.01%
320
– –
MSI icon
484
Motorola Solutions
MSI
$68.5B
$32.8K 0.01%
85
– –
DHR icon
485
Danaher
DHR
$134B
$32.7K 0.01%
131
+19
+17% +$4.8K
GSBD icon
486
Goldman Sachs BDC
GSBD
$970M
$32.1K 0.01%
2,136
– –
NET icon
487
Cloudflare
NET
$93.6B
$31.9K 0.01%
385
– –
FDN icon
488
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$31.6K 0.01%
154
– –
DIVO icon
489
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.42B
$31.3K 0.01%
810
+5
+0.6% +$192
EWW icon
490
iShares MSCI Mexico ETF
EWW
$1.89B
$30.8K 0.01%
543
+150
+38% +$9.63K
VTS icon
491
Vitesse Energy
VTS
$659M
$30.3K 0.01%
1,278
+1,097
+606% +$26.1K
SPYD icon
492
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$30K 0.01%
745
-1,100
-60% -$44.1K
BSV icon
493
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.8K 0.01%
388
– –
FNCL icon
494
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$29.5K 0.01%
510
– –
URTH icon
495
iShares MSCI World ETF
URTH
$7.97B
$29.5K 0.01%
200
– –
EEMV icon
496
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$29.1K 0.01%
509
-19
-4% -$1.08K
MSTR icon
497
Strategy Inc
MSTR
$34B
$28.9K 0.01%
210
+20
+11% +$2.88K
CQP icon
498
Cheniere Energy
CQP
$32.2B
$28.5K 0.01%
579
+6
+1% +$291
CB icon
499
Chubb
CB
$139B
$28.4K 0.01%
111
+74
+200% +$19K
MKC icon
500
McCormick & Company Non-Voting
MKC
$13.5B
$28.4K 0.01%
400
-60
-13% -$4.37K
18 19
20
21 22

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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.