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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
BABA icon
501
Alibaba
BABA
$269B
$32.1K 0.01%
303
-2
-0.7% -$164
EEMV icon
502
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$31.9K 0.01%
509
– –
NET icon
503
Cloudflare
NET
$93B
$31.5K 0.01%
390
+5
+1% +$402
URTH icon
504
iShares MSCI World ETF
URTH
$7.95B
$31.4K 0.01%
200
– –
EQIX icon
505
Equinix
EQIX
$107B
$31.1K 0.01%
35
– –
FMAT icon
506
Fidelity MSCI Materials Index ETF
FMAT
$585M
$30.7K 0.01%
566
– –
BSV icon
507
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.5K 0.01%
388
– –
EXP icon
508
Eagle Materials
EXP
$6.6B
$30.2K 0.01%
105
– –
FPI
509
Farmland Partners
FPI
$419M
$30.2K 0.01%
2,887
– –
LPX icon
510
Louisiana-Pacific
LPX
$5.2B
$29.9K 0.01%
278
– –
VTS icon
511
Vitesse Energy
VTS
$659M
$29.8K 0.01%
1,240
-38
-3% -$938
GSBD icon
512
Goldman Sachs BDC
GSBD
$975M
$29.4K 0.01%
2,136
– –
WAB icon
513
Wabtec
WAB
$51.1B
$29.3K ﹤0.01%
161
– –
UHT
514
Universal Health Realty Income Trust
UHT
$608M
$29.2K ﹤0.01%
638
– –
JCI icon
515
Johnson Controls International
JCI
$87.5B
$29.1K ﹤0.01%
375
– –
EWW icon
516
iShares MSCI Mexico ETF
EWW
$1.89B
$29.1K ﹤0.01%
541
-2
-0.4% -$111
DJUL icon
517
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$29K ﹤0.01%
700
– –
EGP icon
518
EastGroup Properties
EGP
$11.5B
$29K ﹤0.01%
155
– –
CCI icon
519
Crown Castle
CCI
$32.7B
$28.6K ﹤0.01%
241
-295
-55% -$32.5K
IBB icon
520
iShares Biotechnology ETF
IBB
$9.31B
$28.6K ﹤0.01%
196
-615
-76% -$89K
CQP icon
521
Cheniere Energy
CQP
$31.8B
$28.5K ﹤0.01%
586
+7
+1% +$348
XYL icon
522
Xylem
XYL
$28.5B
$28K ﹤0.01%
207
– –
NSC icon
523
Norfolk Southern
NSC
$78.8B
$27.9K ﹤0.01%
112
+3
+3% +$719
ADSK icon
524
Autodesk
ADSK
$44.3B
$27.5K ﹤0.01%
100
– –
CMG icon
525
Chipotle Mexican Grill
CMG
$40.8B
$27.4K ﹤0.01%
476
+26
+6% +$1.44K
19 20
21
22 23

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IWP
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CFGSD
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LFA
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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.