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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
MGV icon
626
Vanguard Mega Cap Value ETF
MGV
$13.2B
$11.3K ﹤0.01%
96
– –
UTF icon
627
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$11.2K ﹤0.01%
500
– –
DJAN icon
628
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$11.1K ﹤0.01%
300
– –
PSFF icon
629
Pacer Swan SOS Fund of Funds ETF
PSFF
$585M
$11.1K ﹤0.01%
400
– –
EPD icon
630
Enterprise Products Partners
EPD
$83.9B
$11.1K ﹤0.01%
382
-97
-20% -$2.78K
KMI icon
631
Kinder Morgan
KMI
$72.9B
$11.1K ﹤0.01%
557
+1
+0.2% +$19
WCN
632
Waste Connections
WCN
$42.3B
$11K ﹤0.01%
+63
New +$10.5K
PPL
633
PPL Corp
PPL
$27.3B
$11K ﹤0.01%
397
-850
-68% -$23.8K
ARKW icon
634
ARK Web x.0 ETF
ARKW
$1.66B
$10.9K ﹤0.01%
140
– –
LYG icon
635
Lloyds Banking Group
LYG
$87B
$10.9K ﹤0.01%
4,000
+2,000
+100% +$5.36K
ADM icon
636
Archer Daniels Midland
ADM
$41.6B
$10.5K ﹤0.01%
173
-540
-76% -$33.1K
FXH icon
637
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$10.5K ﹤0.01%
100
-100
-50% -$10.5K
TFC icon
638
Truist Financial
TFC
$62.5B
$10.5K ﹤0.01%
269
-300
-53% -$11.3K
AAL icon
639
American Airlines Group
AAL
$8.97B
$10.4K ﹤0.01%
922
– –
IT icon
640
Gartner
IT
$8.95B
$10.3K ﹤0.01%
+23
New +$10.2K
STX icon
641
Seagate
STX
$207B
$10.3K ﹤0.01%
100
– –
FNK icon
642
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
$10.2K ﹤0.01%
200
– –
NOK icon
643
Nokia
NOK
$54.3B
$10.2K ﹤0.01%
2,700
-25
-0.9% -$92
RRR icon
644
Red Rock Resorts
RRR
$3.67B
$10.2K ﹤0.01%
186
+2
+1% +$109
CDNS icon
645
Cadence Design Systems
CDNS
$91.1B
$10.2K ﹤0.01%
33
+23
+230% +$6.81K
LAND
646
Gladstone Land Corp
LAND
$370M
$10.1K ﹤0.01%
740
-615
-45% -$8.08K
TXN icon
647
Texas Instruments
TXN
$260B
$10K ﹤0.01%
52
+29
+126% +$5.36K
AIVL icon
648
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$9.98K ﹤0.01%
100
-200
-67% -$20K
GAB icon
649
Gabelli Equity Trust
GAB
$1.72B
$9.91K ﹤0.01%
1,906
– –
FNGS icon
650
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$546M
$9.83K ﹤0.01%
200
– –
24 25
26
27 28

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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.