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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
LPX icon
526
Louisiana-Pacific
LPX
$5.12B
$22.9K ﹤0.01%
278
– –
EXP icon
527
Eagle Materials
EXP
$6.49B
$22.8K ﹤0.01%
105
– –
FMQQ icon
528
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20M
$22.6K ﹤0.01%
1,833
– –
IWS icon
529
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22.3K ﹤0.01%
185
– –
ROK icon
530
Rockwell Automation
ROK
$51.3B
$22.3K ﹤0.01%
81
-20
-20% -$5.4K
KRE icon
531
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$22.3K ﹤0.01%
453
-5
-1% -$241
FNGA
532
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$22.3K ﹤0.01%
50
– –
GEHC icon
533
GE HealthCare
GEHC
$27.7B
$22.1K ﹤0.01%
283
+36
+15% +$2.94K
SNPS icon
534
Synopsys
SNPS
$71.2B
$22K ﹤0.01%
37
+34
+1,133% +$19.2K
QQQM icon
535
Invesco NASDAQ 100 ETF
QQQM
$95.5B
$22K ﹤0.01%
112
+19
+20% +$3.52K
BABA icon
536
Alibaba
BABA
$270B
$22K ﹤0.01%
305
– –
HTO
537
H2O America
HTO
$2.69B
$21.7K ﹤0.01%
400
– –
HYS icon
538
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$21.7K ﹤0.01%
234
– –
FIP icon
539
FTAI Infrastructure
FIP
$509M
$21.4K ﹤0.01%
2,485
– –
USHY icon
540
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$20.9K ﹤0.01%
576
– –
IWN icon
541
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.9K ﹤0.01%
137
– –
TM icon
542
Toyota
TM
$211B
$20.1K ﹤0.01%
98
+21
+27% +$4.64K
OTIS icon
543
Otis Worldwide
OTIS
$27.7B
$20K ﹤0.01%
208
– –
ETR icon
544
Entergy
ETR
$54.1B
$19.3K ﹤0.01%
360
– –
TEL icon
545
TE Connectivity
TEL
$58.2B
$19.1K ﹤0.01%
127
+7
+6% +$1.03K
XLC icon
546
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$18.8K ﹤0.01%
220
– –
VRSK icon
547
Verisk Analytics
VRSK
$26B
$18.7K ﹤0.01%
69
+8
+13% +$1.96K
ARKG icon
548
ARK Genomic Revolution ETF
ARKG
$1.51B
$18.7K ﹤0.01%
796
+23
+3% +$580
FAST icon
549
Fastenal
FAST
$53.5B
$18.3K ﹤0.01%
584
+4
+0.7% +$135
ARKK icon
550
ARK Innovation ETF
ARKK
$5.89B
$18.3K ﹤0.01%
416
-1
-0.2% -$45
20 21
22
23 24

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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.