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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
GPC icon
601
Genuine Parts
GPC
$17B
$12.7K ﹤0.01%
92
– –
BITQ icon
602
Bitwise Crypto Industry Innovators ETF
BITQ
$398M
$12.7K ﹤0.01%
941
– –
VT icon
603
Vanguard Total World Stock ETF
VT
$76.8B
$12.7K ﹤0.01%
113
-135
-54% -$14.9K
QGRW icon
604
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$12.6K ﹤0.01%
280
– –
KLAC icon
605
KLA
KLAC
$282B
$12.4K ﹤0.01%
150
– –
LZB icon
606
La-Z-Boy
LZB
$1.59B
$12.4K ﹤0.01%
332
+32
+11% +$1.13K
VIRT icon
607
Virtu Financial
VIRT
$5.21B
$12.4K ﹤0.01%
551
+6
+1% +$134
AMLP icon
608
Alerian MLP ETF
AMLP
$13B
$12.3K ﹤0.01%
257
– –
VFMF icon
609
Vanguard US Multifactor ETF
VFMF
$721M
$12.2K ﹤0.01%
100
– –
HLT icon
610
Hilton Worldwide
HLT
$74.3B
$12.2K ﹤0.01%
56
+26
+87% +$5.34K
MTUS icon
611
Metallus
MTUS
$867M
$12.2K ﹤0.01%
+600
New +$13.1K
SAP icon
612
SAP
SAP
$186B
$12.1K ﹤0.01%
60
+20
+50% +$3.78K
CPT icon
613
Camden Property Trust
CPT
$11.2B
$12.1K ﹤0.01%
111
-361
-76% -$37.3K
IHDG icon
614
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$12K ﹤0.01%
264
+2
+0.8% +$91
TTE icon
615
TotalEnergies
TTE
$191B
$12K ﹤0.01%
180
– –
DBA icon
616
Invesco DB Agriculture Fund
DBA
$1.26B
$11.9K ﹤0.01%
500
– –
VXUS icon
617
Vanguard Total International Stock ETF
VXUS
$154B
$11.8K ﹤0.01%
196
+16
+9% +$966
UDOW icon
618
ProShares UltraPro Dow 30
UDOW
$857M
$11.8K ﹤0.01%
300
– –
VTRS icon
619
Viatris
VTRS
$20.2B
$11.8K ﹤0.01%
1,108
-1,794
-62% -$19.8K
VIS icon
620
Vanguard Industrials ETF
VIS
$8.3B
$11.8K ﹤0.01%
50
– –
FE icon
621
FirstEnergy
FE
$28.7B
$11.7K ﹤0.01%
307
– –
VFH icon
622
Vanguard Financials ETF
VFH
$13.3B
$11.7K ﹤0.01%
117
– –
CNI icon
623
Canadian National Railway
CNI
$78.8B
$11.6K ﹤0.01%
98
– –
GEF icon
624
Greif
GEF
$4.42B
$11.5K ﹤0.01%
200
– –
GSIE icon
625
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$11.3K ﹤0.01%
337
– –
23 24
25
26 27

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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.