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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
IMCG icon
551
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$21.5K ﹤0.01%
295
+105
+55% +$7.28K
FAST icon
552
Fastenal
FAST
$54B
$21K ﹤0.01%
588
+4
+0.7% +$135
BBT
553
Beacon Financial Corp
BBT
$2.53B
$20.8K ﹤0.01%
771
– –
FNGA
554
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$20.5K ﹤0.01%
50
– –
SJM icon
555
J.M. Smucker
SJM
$12.6B
$20.2K ﹤0.01%
167
+1
+0.6% +$118
LIT icon
556
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$20.1K ﹤0.01%
460
– –
XLC icon
557
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$19.9K ﹤0.01%
220
– –
ARKK icon
558
ARK Innovation ETF
ARKK
$5.89B
$19.8K ﹤0.01%
416
– –
ARKG icon
559
ARK Genomic Revolution ETF
ARKG
$1.51B
$19.7K ﹤0.01%
769
-27
-3% -$688
XEL icon
560
Xcel Energy
XEL
$51B
$19.6K ﹤0.01%
300
– –
MSEX icon
561
Middlesex Water
MSEX
$1.05B
$19.6K ﹤0.01%
300
– –
AEP icon
562
American Electric Power
AEP
$73.7B
$19.5K ﹤0.01%
190
– –
TEL icon
563
TE Connectivity
TEL
$58.8B
$19.2K ﹤0.01%
127
– –
APA icon
564
APA Corp
APA
$12.8B
$19.2K ﹤0.01%
785
-1,500
-66% -$42.1K
EZM icon
565
WisdomTree US MidCap Fund
EZM
$937M
$19.1K ﹤0.01%
306
– –
TDIV icon
566
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$18.9K ﹤0.01%
235
– –
SNPS icon
567
Synopsys
SNPS
$71.5B
$18.7K ﹤0.01%
37
– –
VRSK icon
568
Verisk Analytics
VRSK
$26.4B
$18.6K ﹤0.01%
69
– –
IWB icon
569
iShares Russell 1000 ETF
IWB
$47.7B
$18.6K ﹤0.01%
59
– –
VIOV icon
570
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$18.5K ﹤0.01%
200
– –
APD icon
571
Air Products & Chemicals
APD
$66.3B
$18.5K ﹤0.01%
62
+1
+2% +$273
AAL icon
572
American Airlines Group
AAL
$9.58B
$18.3K ﹤0.01%
1,624
+702
+76% +$7.43K
KR icon
573
Kroger
KR
$34.8B
$18.1K ﹤0.01%
316
– –
BLES icon
574
Inspire Global Hope ETF
BLES
$158M
$17.9K ﹤0.01%
453
+24
+6% +$908
SPIB icon
575
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.7K ﹤0.01%
525
– –
21 22
23
24 25

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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.