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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
BSMO
651
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$9.82K ﹤0.01%
396
– –
XNTK icon
652
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$9.76K ﹤0.01%
50
– –
EQC
653
DELISTED
Equity Commonwealth
EQC
$9.7K ﹤0.01%
+500
New +$9.53K
CTSH icon
654
Cognizant
CTSH
$20.3B
$9.68K ﹤0.01%
142
+18
+15% +$1.22K
HMC icon
655
Honda
HMC
$36.3B
$9.67K ﹤0.01%
300
-1
-0.3% -$34
SPTI icon
656
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.64K ﹤0.01%
344
-448
-57% -$12.5K
SCHO icon
657
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.63K ﹤0.01%
400
– –
SOFI icon
658
SoFi Technologies
SOFI
$21.4B
$9.55K ﹤0.01%
+1,445
New +$10.2K
NOV icon
659
NOV
NOV
$7.22B
$9.51K ﹤0.01%
500
– –
WCLD
660
WisdomTree Cloud Computing Fund
WCLD
$233M
$9.48K ﹤0.01%
300
– –
DGRS icon
661
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$9.45K ﹤0.01%
201
+1
+0.5% +$48
ASH icon
662
Ashland
ASH
$3.05B
$9.45K ﹤0.01%
100
– –
HEDJ icon
663
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$9.27K ﹤0.01%
205
+5
+3% +$236
SCHA icon
664
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.24K ﹤0.01%
390
+196
+101% +$4.65K
EXR icon
665
Extra Space Storage
EXR
$30.7B
$9.17K ﹤0.01%
59
– –
IYT icon
666
iShares US Transportation ETF
IYT
$2.33B
$9.16K ﹤0.01%
140
– –
WCC
667
WESCO International
WCC
$16.1B
$9.04K ﹤0.01%
57
+7
+14% +$1.19K
VOYA icon
668
Voya Financial
VOYA
$8.78B
$9.04K ﹤0.01%
127
– –
EIX icon
669
Edison International
EIX
$30.6B
$8.98K ﹤0.01%
125
– –
PZA icon
670
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$8.86K ﹤0.01%
374
– –
GNTX icon
671
Gentex
GNTX
$5.07B
$8.81K ﹤0.01%
261
– –
RWL icon
672
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$8.8K ﹤0.01%
95
-90
-49% -$8.26K
FREL icon
673
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8.79K ﹤0.01%
347
– –
IBD icon
674
Inspire Corporate Bond ETF
IBD
$481M
$8.73K ﹤0.01%
374
+3
+0.8% +$70
FNV icon
675
Franco-Nevada
FNV
$41.3B
$8.61K ﹤0.01%
73
+1
+1% +$122
25 26
27
28 29

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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.