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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
CMG icon
501
Chipotle Mexican Grill
CMG
$41.1B
$28.2K 0.01%
+450
New +$28K
XYL icon
502
Xylem
XYL
$27.8B
$28K 0.01%
207
+1
+0.5% +$136
FMAT icon
503
Fidelity MSCI Materials Index ETF
FMAT
$578M
$28K 0.01%
566
– –
DJUL icon
504
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$27.9K 0.01%
700
– –
SNOW icon
505
Snowflake
SNOW
$91.9B
$27.2K 0.01%
201
+61
+44% +$9.01K
EQIX icon
506
Equinix
EQIX
$102B
$26.5K ﹤0.01%
35
– –
EGP icon
507
EastGroup Properties
EGP
$11.5B
$26.4K ﹤0.01%
155
-34
-18% -$5.62K
SOXX icon
508
iShares Semiconductor ETF
SOXX
$46.2B
$25.9K ﹤0.01%
105
– –
NGG icon
509
National Grid
NGG
$82B
$25.6K ﹤0.01%
478
-27
-5% -$1.63K
WAB icon
510
Wabtec
WAB
$50.3B
$25.4K ﹤0.01%
161
-1
-0.6% -$160
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
$25.1K ﹤0.01%
2,073
– –
UHT
512
Universal Health Realty Income Trust
UHT
$601M
$25K ﹤0.01%
638
-30
-4% -$1.1K
JCI icon
513
Johnson Controls International
JCI
$87.4B
$24.9K ﹤0.01%
375
-23
-6% -$1.55K
ET icon
514
Energy Transfer Partners
ET
$70.3B
$24.9K ﹤0.01%
1,533
-384
-20% -$6.04K
GTLB icon
515
GitLab
GTLB
$5.1B
$24.9K ﹤0.01%
500
– –
ADSK icon
516
Autodesk
ADSK
$43.3B
$24.7K ﹤0.01%
100
– –
PLTR icon
517
Palantir
PLTR
$296B
$24.6K ﹤0.01%
970
– –
BGH
518
Barings Global Short Duration High Yield Fund
BGH
$282M
$24.6K ﹤0.01%
1,700
– –
GOVT icon
519
iShares US Treasury Bond ETF
GOVT
$43.5B
$24.5K ﹤0.01%
1,087
-1,503
-58% -$33.7K
ADI icon
520
Analog Devices
ADI
$185B
$24.4K ﹤0.01%
107
+47
+78% +$10K
RFG icon
521
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$24.4K ﹤0.01%
500
-346
-41% -$16.9K
SPGP icon
522
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$24.2K ﹤0.01%
235
– –
GPN icon
523
Global Payments
GPN
$21.3B
$23.5K ﹤0.01%
243
– –
NSC icon
524
Norfolk Southern
NSC
$78.3B
$23.5K ﹤0.01%
109
-3
-3% -$696
IBTE
525
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$23.1K ﹤0.01%
965
– –
19 20
21
22 23

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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.