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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
GNRC icon
676
Generac Holdings
GNRC
$11.9B
$9K ﹤0.01%
57
– –
CDNS icon
677
Cadence Design Systems
CDNS
$90B
$8.94K ﹤0.01%
33
– –
COWS icon
678
Amplify Cash Flow Dividend Leaders ETF
COWS
$39M
$8.91K ﹤0.01%
300
– –
MTUS icon
679
Metallus
MTUS
$873M
$8.9K ﹤0.01%
600
– –
VRTX icon
680
Vertex Pharmaceuticals
VRTX
$121B
$8.84K ﹤0.01%
19
+4
+27% +$1.92K
SPEM icon
681
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.83K ﹤0.01%
214
– –
MWA icon
682
Mueller Water Products
MWA
$3.92B
$8.83K ﹤0.01%
407
+1
+0.2% +$20
AB icon
683
AllianceBernstein
AB
$3.47B
$8.72K ﹤0.01%
250
– –
HIG icon
684
Hartford Financial Services
HIG
$38.5B
$8.7K ﹤0.01%
74
– –
ASH icon
685
Ashland
ASH
$3.04B
$8.7K ﹤0.01%
100
– –
CG icon
686
Carlyle Group
CG
$16.3B
$8.61K ﹤0.01%
200
– –
PKW icon
687
Invesco BuyBack Achievers ETF
PKW
$1.69B
$8.59K ﹤0.01%
75
– –
TDG icon
688
TransDigm Group
TDG
$69.2B
$8.56K ﹤0.01%
6
– –
AMP icon
689
Ameriprise Financial
AMP
$46.8B
$8.46K ﹤0.01%
18
– –
MAS icon
690
Masco
MAS
$16B
$8.39K ﹤0.01%
100
– –
FIDU icon
691
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$8.37K ﹤0.01%
116
– –
ODFL icon
692
Old Dominion Freight Line
ODFL
$48.5B
$8.34K ﹤0.01%
42
+30
+250% +$5.84K
PAYC icon
693
Paycom
PAYC
$6.78B
$8.33K ﹤0.01%
50
-55
-52% -$8.8K
BSMP
694
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$8.24K ﹤0.01%
337
– –
PLNT icon
695
Planet Fitness
PLNT
$4.23B
$8.12K ﹤0.01%
100
– –
JGRO icon
696
JPMorgan Active Growth ETF
JGRO
$9.38B
$8.09K ﹤0.01%
105
– –
RJF icon
697
Raymond James Financial
RJF
$32.5B
$8.08K ﹤0.01%
66
– –
AON icon
698
Aon
AON
$77.3B
$7.96K ﹤0.01%
23
– –
ARE icon
699
Alexandria Real Estate Equities
ARE
$8.88B
$7.96K ﹤0.01%
67
– –
XLRE icon
700
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.86K ﹤0.01%
176
– –
26 27
28
29 30

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IWP
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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.