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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
SJM icon
551
J.M. Smucker
SJM
$12.6B
$18.1K ﹤0.01%
166
+1
+0.6% +$113
MGK icon
552
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$18K ﹤0.01%
285
– –
LIT icon
553
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$17.9K ﹤0.01%
460
+5
+1% +$218
TDIV icon
554
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$17.8K ﹤0.01%
235
– –
EZM icon
555
WisdomTree US MidCap Fund
EZM
$937M
$17.7K ﹤0.01%
306
– –
IWB icon
556
iShares Russell 1000 ETF
IWB
$47.7B
$17.6K ﹤0.01%
59
– –
BBT
557
Beacon Financial Corp
BBT
$2.53B
$17.6K ﹤0.01%
771
– –
SPIB icon
558
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.1K ﹤0.01%
525
– –
CXDO icon
559
Crexendo
CXDO
$215M
$17.1K ﹤0.01%
5,426
– –
MITK icon
560
Mitek Systems
MITK
$762M
$16.8K ﹤0.01%
1,500
– –
VIOV icon
561
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$16.7K ﹤0.01%
200
– –
AEP icon
562
American Electric Power
AEP
$73.7B
$16.7K ﹤0.01%
190
– –
CC icon
563
Chemours
CC
$2.59B
$16.3K ﹤0.01%
720
+707
+5,438% +$18.5K
RPG icon
564
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$16.2K ﹤0.01%
434
– –
XEL icon
565
Xcel Energy
XEL
$51B
$16K ﹤0.01%
300
– –
SQLV icon
566
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$16K ﹤0.01%
412
– –
CTRA
567
DELISTED
Coterra Energy
CTRA
$16K ﹤0.01%
600
+100
+20% +$2.77K
SCHW
568
Charles Schwab
SCHW
$177B
$16K ﹤0.01%
217
+155
+250% +$11.4K
APD icon
569
Air Products & Chemicals
APD
$66.3B
$15.8K ﹤0.01%
61
+20
+49% +$5.07K
KR icon
570
Kroger
KR
$34.8B
$15.8K ﹤0.01%
316
+1
+0.3% +$54
OUSA icon
571
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$15.8K ﹤0.01%
318
+2
+0.6% +$97
MSEX icon
572
Middlesex Water
MSEX
$1.05B
$15.7K ﹤0.01%
300
-315
-51% -$16.4K
BLES icon
573
Inspire Global Hope ETF
BLES
$158M
$15.7K ﹤0.01%
429
+35
+9% +$1.29K
KHC icon
574
Kraft Heinz
KHC
$30.4B
$15.3K ﹤0.01%
474
– –
USCI icon
575
US Commodity Index
USCI
$372M
$15.2K ﹤0.01%
245
– –
21 22
23
24 25

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IWP
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CFGSD
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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.