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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
UBER icon
476
Uber
UBER
$134B
$38K 0.01%
506
– –
YUMC icon
477
Yum China
YUMC
$14.9B
$37.6K 0.01%
836
-633
-43% -$21.1K
ETN icon
478
Eaton
ETN
$157B
$37.4K 0.01%
113
+7
+7% +$2.14K
GLW icon
479
Corning
GLW
$126B
$37K 0.01%
819
-200
-20% -$8.41K
PPA icon
480
Invesco Aerospace & Defense ETF
PPA
$8.27B
$36.8K 0.01%
320
– –
AJG icon
481
Arthur J. Gallagher & Co
AJG
$63.7B
$36.6K 0.01%
130
– –
PANW icon
482
Palo Alto Networks
PANW
$264B
$36.2K 0.01%
212
– –
PLTR icon
483
Palantir
PLTR
$295B
$36.1K 0.01%
970
– –
APO icon
484
Apollo Global Management
APO
$70.7B
$35.9K 0.01%
288
– –
AGR
485
DELISTED
Avangrid, Inc.
AGR
$35.8K 0.01%
1,000
– –
BKLN icon
486
Invesco Senior Loan ETF
BKLN
$7.1B
$35.7K 0.01%
1,699
+74
+5% +$1.55K
MSA icon
487
Mine Safety
MSA
$6.74B
$35.5K 0.01%
200
– –
TXT icon
488
Textron
TXT
$16.6B
$35.4K 0.01%
400
– –
MSTR icon
489
Strategy Inc
MSTR
$33.5B
$35.4K 0.01%
210
– –
AMTM
490
Amentum Holdings
AMTM
$5.51B
$34.9K 0.01%
+1,083
New +$30.9K
SPYD icon
491
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$34K 0.01%
745
– –
LAC
492
Lithium Americas
LAC
$986M
$33.8K 0.01%
12,500
– –
DIVO icon
493
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$33.5K 0.01%
814
+4
+0.5% +$159
WST icon
494
West Pharmaceutical
WST
$23.1B
$33K 0.01%
110
– –
MKC icon
495
McCormick & Company Non-Voting
MKC
$13.4B
$32.9K 0.01%
400
– –
FDN icon
496
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$32.6K 0.01%
154
– –
FNCL icon
497
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$32.6K 0.01%
510
– –
GILD icon
498
Gilead Sciences
GILD
$161B
$32.3K 0.01%
385
-174
-31% -$13.3K
NGG icon
499
National Grid
NGG
$81.9B
$32.1K 0.01%
489
+11
+2% +$674
CB icon
500
Chubb
CB
$140B
$32.1K 0.01%
111
– –
18 19
20
21 22

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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.