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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
ROST icon
701
Ross Stores
ROST
$74.5B
$7.27K ﹤0.01%
50
+36
+257% +$4.98K
MDB icon
702
MongoDB
MDB
$24.1B
$7.25K ﹤0.01%
+29
New +$9.16K
EUDG icon
703
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.4M
$7.18K ﹤0.01%
224
– –
NVT icon
704
nVent Electric
NVT
$25.7B
$7.1K ﹤0.01%
93
+13
+16% +$1.01K
IUSV icon
705
iShares Core S&P US Value ETF
IUSV
$26.9B
$7.05K ﹤0.01%
80
+40
+100% +$3.53K
ARKF icon
706
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$7.05K ﹤0.01%
253
– –
VRTX icon
707
Vertex Pharmaceuticals
VRTX
$120B
$7.03K ﹤0.01%
+15
New +$6.51K
QQEW icon
708
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7.03K ﹤0.01%
57
– –
ING icon
709
ING
ING
$92.7B
$7.02K ﹤0.01%
+410
New +$6.96K
MRNA icon
710
Moderna
MRNA
$22.6B
$7.01K ﹤0.01%
59
+12
+26% +$1.52K
GDV icon
711
Gabelli Dividend & Income Trust
GDV
$2.59B
$6.81K ﹤0.01%
300
– –
DTD icon
712
WisdomTree US Total Dividend Fund
DTD
$1.64B
$6.8K ﹤0.01%
96
-180
-65% -$12.5K
XLRE icon
713
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$6.76K ﹤0.01%
176
-327
-65% -$12.3K
AON icon
714
Aon
AON
$76B
$6.75K ﹤0.01%
23
– –
AMC icon
715
AMC Entertainment Holdings
AMC
$2.04B
$6.74K ﹤0.01%
1,353
– –
ATO icon
716
Atmos Energy
ATO
$29.7B
$6.69K ﹤0.01%
57
– –
MAS icon
717
Masco
MAS
$15.6B
$6.67K ﹤0.01%
100
– –
ONEQ icon
718
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$6.66K ﹤0.01%
+95
New +$6.22K
DAL icon
719
Delta Air Lines
DAL
$53.9B
$6.65K ﹤0.01%
140
-785
-85% -$39.1K
SCHF icon
720
Schwab International Equity ETF
SCHF
$65.7B
$6.62K ﹤0.01%
344
+154
+81% +$2.98K
ULTA icon
721
Ulta Beauty
ULTA
$20.5B
$6.56K ﹤0.01%
+17
New +$6.91K
ETSY icon
722
Etsy
ETSY
$7.68B
$6.49K ﹤0.01%
110
– –
HUBS icon
723
HubSpot
HUBS
$9.73B
$6.49K ﹤0.01%
+11
New +$6.75K
HACK icon
724
Amplify Cybersecurity ETF
HACK
$2.6B
$6.47K ﹤0.01%
100
-109
-52% -$6.77K
SRE icon
725
Sempra
SRE
$61.1B
$6.41K ﹤0.01%
84
+48
+133% +$3.55K
27 28
29
30 31

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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.