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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
MGV icon
626
Vanguard Mega Cap Value ETF
MGV
$13.2B
$12.3K ﹤0.01%
96
– –
GSIE icon
627
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$12.2K ﹤0.01%
337
– –
IHDG icon
628
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$12.1K ﹤0.01%
264
– –
NOK icon
629
Nokia
NOK
$50.8B
$12K ﹤0.01%
2,751
+51
+2% +$206
TTE icon
630
TotalEnergies
TTE
$193B
$12K ﹤0.01%
186
+6
+3% +$408
VTRS icon
631
Viatris
VTRS
$20.1B
$12K ﹤0.01%
1,031
-77
-7% -$888
SCHA icon
632
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.9K ﹤0.01%
464
+74
+19% +$1.84K
LULU icon
633
lululemon athletica
LULU
$13B
$11.9K ﹤0.01%
44
– –
ARKW icon
634
ARK Web x.0 ETF
ARKW
$1.64B
$11.9K ﹤0.01%
140
– –
BNTX icon
635
BioNTech
BNTX
$22.6B
$11.9K ﹤0.01%
100
– –
RRR icon
636
Red Rock Resorts
RRR
$3.74B
$11.8K ﹤0.01%
218
+32
+17% +$1.78K
IT icon
637
Gartner
IT
$9.41B
$11.7K ﹤0.01%
23
– –
TFC icon
638
Truist Financial
TFC
$63.2B
$11.5K ﹤0.01%
269
– –
DJAN icon
639
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$11.5K ﹤0.01%
300
– –
SOFI icon
640
SoFi Technologies
SOFI
$21.1B
$11.4K ﹤0.01%
1,445
– –
EPD icon
641
Enterprise Products Partners
EPD
$83.8B
$11.2K ﹤0.01%
386
+4
+1% +$117
IGRO icon
642
iShares International Dividend Growth ETF
IGRO
$1.27B
$11.2K ﹤0.01%
+150
New +$10.6K
FXH icon
643
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$11.2K ﹤0.01%
100
– –
AIVL icon
644
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$11.1K ﹤0.01%
100
– –
CTSH icon
645
Cognizant
CTSH
$21.5B
$11K ﹤0.01%
143
+1
+0.7% +$74
STX icon
646
Seagate
STX
$193B
$11K ﹤0.01%
100
– –
FNK icon
647
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$10.9K ﹤0.01%
200
– –
EIX icon
648
Edison International
EIX
$30.7B
$10.9K ﹤0.01%
125
– –
WBD icon
649
Warner Bros
WBD
$64.6B
$10.8K ﹤0.01%
1,312
-448
-25% -$3.5K
TXN icon
650
Texas Instruments
TXN
$255B
$10.7K ﹤0.01%
52
– –
24 25
26
27 28

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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.