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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
GEHC icon
526
GE HealthCare
GEHC
$27.6B
$26.6K ﹤0.01%
283
– –
BGH
527
Barings Global Short Duration High Yield Fund
BGH
$281M
$25.8K ﹤0.01%
1,700
– –
GTLB icon
528
GitLab
GTLB
$5.28B
$25.8K ﹤0.01%
500
– –
KRE icon
529
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$25.7K ﹤0.01%
453
– –
VCIT icon
530
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$25.2K ﹤0.01%
301
-1,830
-86% -$150K
DXCM icon
531
DexCom
DXCM
$27.6B
$25.1K ﹤0.01%
374
– –
GPN icon
532
Global Payments
GPN
$22.1B
$24.9K ﹤0.01%
243
– –
FMQQ icon
533
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.9M
$24.7K ﹤0.01%
1,833
– –
SPGP icon
534
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$24.7K ﹤0.01%
236
+1
+0.4% +$102
ADI icon
535
Analog Devices
ADI
$181B
$24.6K ﹤0.01%
107
– –
ET icon
536
Energy Transfer Partners
ET
$70.1B
$24.6K ﹤0.01%
1,533
– –
RFG icon
537
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$24.6K ﹤0.01%
500
– –
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$24.4K ﹤0.01%
185
– –
SOXX icon
539
iShares Semiconductor ETF
SOXX
$44.2B
$24.3K ﹤0.01%
105
– –
ETR icon
540
Entergy
ETR
$54.1B
$23.7K ﹤0.01%
360
– –
ABNB icon
541
Airbnb
ABNB
$83.7B
$23.5K ﹤0.01%
185
-50
-21% -$6.48K
FIP icon
542
FTAI Infrastructure
FIP
$500M
$23.3K ﹤0.01%
2,485
– –
HTO
543
H2O America
HTO
$2.67B
$23.2K ﹤0.01%
400
– –
IBTE
544
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$23.2K ﹤0.01%
965
– –
SNOW icon
545
Snowflake
SNOW
$92.9B
$23.1K ﹤0.01%
201
– –
IWN icon
546
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.9K ﹤0.01%
137
– –
QQQM icon
547
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$22.4K ﹤0.01%
112
– –
ROK icon
548
Rockwell Automation
ROK
$51.4B
$21.8K ﹤0.01%
81
– –
USHY icon
549
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$21.7K ﹤0.01%
576
– –
OTIS icon
550
Otis Worldwide
OTIS
$27.4B
$21.6K ﹤0.01%
208
– –
20 21
22
23 24

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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.