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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
IMCB icon
601
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$14K ﹤0.01%
184
– –
WDAY icon
602
Workday
WDAY
$33.4B
$13.9K ﹤0.01%
57
– –
SAP icon
603
SAP
SAP
$187B
$13.8K ﹤0.01%
60
– –
BIL icon
604
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.8K ﹤0.01%
150
– –
APH icon
605
Amphenol
APH
$188B
$13.7K ﹤0.01%
210
– –
CPT icon
606
Camden Property Trust
CPT
$11.3B
$13.7K ﹤0.01%
111
– –
VT icon
607
Vanguard Total World Stock ETF
VT
$76.3B
$13.4K ﹤0.01%
112
-1
-0.9% -$115
CNI icon
608
Canadian National Railway
CNI
$78.3B
$13.3K ﹤0.01%
113
+15
+15% +$1.75K
BP icon
609
BP
BP
$113B
$13.2K ﹤0.01%
422
+6
+1% +$203
KLAC icon
610
KLA
KLAC
$275B
$13.2K ﹤0.01%
170
+20
+13% +$1.57K
AMLP icon
611
Alerian MLP ETF
AMLP
$13B
$13.2K ﹤0.01%
280
+23
+9% +$1.09K
PPL
612
PPL Corp
PPL
$27.3B
$13.1K ﹤0.01%
397
– –
KHC icon
613
Kraft Heinz
KHC
$30.4B
$13.1K ﹤0.01%
374
-100
-21% -$3.44K
DBA icon
614
Invesco DB Agriculture Fund
DBA
$1.26B
$13K ﹤0.01%
500
– –
VFMF icon
615
Vanguard US Multifactor ETF
VFMF
$717M
$13K ﹤0.01%
100
– –
UTF icon
616
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$13K ﹤0.01%
500
– –
VIS icon
617
Vanguard Industrials ETF
VIS
$8.23B
$13K ﹤0.01%
50
– –
HLT icon
618
Hilton Worldwide
HLT
$74B
$12.9K ﹤0.01%
56
– –
VFH icon
619
Vanguard Financials ETF
VFH
$13.3B
$12.9K ﹤0.01%
117
– –
GPC icon
620
Genuine Parts
GPC
$17.1B
$12.9K ﹤0.01%
92
– –
QGRW icon
621
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$12.8K ﹤0.01%
280
– –
BITQ icon
622
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$12.5K ﹤0.01%
941
– –
GEF icon
623
Greif
GEF
$4.47B
$12.5K ﹤0.01%
200
– –
LYG icon
624
Lloyds Banking Group
LYG
$87.4B
$12.5K ﹤0.01%
4,000
– –
KMI icon
625
Kinder Morgan
KMI
$73.1B
$12.3K ﹤0.01%
559
+2
+0.4% +$42
23 24
25
26 27

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IWP
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CFGSD
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LFA
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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.