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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
SQLV icon
576
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$17.3K ﹤0.01%
412
– –
OUSA icon
577
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$17.2K ﹤0.01%
319
+1
+0.3% +$51
RPG icon
578
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$17.1K ﹤0.01%
434
– –
CXDO icon
579
Crexendo
CXDO
$215M
$17K ﹤0.01%
3,658
-1,768
-33% -$7.66K
VIRT icon
580
Virtu Financial
VIRT
$5.2B
$16.9K ﹤0.01%
555
+4
+0.7% +$114
EXR icon
581
Extra Space Storage
EXR
$31.2B
$16.6K ﹤0.01%
92
+33
+56% +$5.57K
WTW icon
582
Willis Towers Watson
WTW
$27.9B
$16.5K ﹤0.01%
56
– –
QS icon
583
QuantumScape Corp
QS
$3B
$16.2K ﹤0.01%
2,815
– –
MCI
584
Barings Corporate Investors
MCI
$340M
$15.9K ﹤0.01%
800
– –
MTA
585
Metalla Royalty & Streaming
MTA
$704M
$15.9K ﹤0.01%
5,136
– –
IEFA icon
586
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.8K ﹤0.01%
203
– –
TTEK icon
587
Tetra Tech
TTEK
$8.23B
$15.6K ﹤0.01%
332
+2
+0.6% +$89
CHY
588
Calamos Convertible and High Income Fund
CHY
$1.03B
$15.5K ﹤0.01%
1,300
– –
AVA icon
589
Avista
AVA
$3.47B
$15.5K ﹤0.01%
400
– –
IYG icon
590
iShares US Financial Services ETF
IYG
$2.13B
$15.3K ﹤0.01%
216
– –
USCI icon
591
US Commodity Index
USCI
$372M
$15.3K ﹤0.01%
245
– –
HLN icon
592
Haleon
HLN
$43.1B
$15.2K ﹤0.01%
1,439
-308
-18% -$2.98K
DOCU
593
DocuSign
DOCU
$9.63B
$14.8K ﹤0.01%
239
– –
CC icon
594
Chemours
CC
$2.59B
$14.6K ﹤0.01%
720
– –
IQLT icon
595
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.5K ﹤0.01%
350
– –
IIGD icon
596
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$14.5K ﹤0.01%
586
– –
UDOW icon
597
ProShares UltraPro Dow 30
UDOW
$849M
$14.4K ﹤0.01%
300
– –
CTRA
598
DELISTED
Coterra Energy
CTRA
$14.4K ﹤0.01%
600
– –
VLUE icon
599
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$14.2K ﹤0.01%
130
– –
SCHW
600
Charles Schwab
SCHW
$177B
$14.1K ﹤0.01%
217
– –
22 23
24
25 26

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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.