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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
MDB icon
701
MongoDB
MDB
$24B
$7.84K ﹤0.01%
29
– –
GNTX icon
702
Gentex
GNTX
$4.88B
$7.79K ﹤0.01%
262
+1
+0.4% +$31
FTNT icon
703
Fortinet
FTNT
$112B
$7.75K ﹤0.01%
100
– –
SUN icon
704
Sunoco
SUN
$14.2B
$7.68K ﹤0.01%
143
– –
EUDG icon
705
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$7.63K ﹤0.01%
224
– –
ING icon
706
ING
ING
$93.8B
$7.58K ﹤0.01%
417
+7
+2% +$125
ARKF icon
707
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$7.54K ﹤0.01%
253
– –
ROST icon
708
Ross Stores
ROST
$76.6B
$7.53K ﹤0.01%
50
– –
YORW icon
709
York Water
YORW
$505M
$7.51K ﹤0.01%
201
+51
+34% +$1.98K
SRE icon
710
Sempra
SRE
$60.8B
$7.5K ﹤0.01%
90
+6
+7% +$480
WCLD
711
WisdomTree Cloud Computing Fund
WCLD
$240M
$7.45K ﹤0.01%
233
-67
-22% -$2.09K
DTD icon
712
WisdomTree US Total Dividend Fund
DTD
$1.65B
$7.36K ﹤0.01%
96
– –
GDV icon
713
Gabelli Dividend & Income Trust
GDV
$2.6B
$7.33K ﹤0.01%
300
– –
SCHF icon
714
Schwab International Equity ETF
SCHF
$65.6B
$7.16K ﹤0.01%
348
+4
+1% +$79
QQEW icon
715
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7.15K ﹤0.01%
57
– –
DAL icon
716
Delta Air Lines
DAL
$55.9B
$7.15K ﹤0.01%
141
+1
+0.7% +$44
PCG icon
717
PG&E
PCG
$47.8B
$6.96K ﹤0.01%
352
– –
HACK icon
718
Amplify Cybersecurity ETF
HACK
$2.63B
$6.83K ﹤0.01%
100
– –
ONEQ icon
719
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$6.82K ﹤0.01%
95
– –
RPM icon
720
RPM International
RPM
$13.7B
$6.82K ﹤0.01%
56
+6
+12% +$694
STAG icon
721
STAG Industrial
STAG
$7.86B
$6.68K ﹤0.01%
171
– –
MCO icon
722
Moody's
MCO
$81.7B
$6.64K ﹤0.01%
14
– –
CPNG icon
723
Coupang
CPNG
$27.8B
$6.63K ﹤0.01%
270
– –
EMBJ
724
Embraer S.A. ADS
EMBJ
$11.6B
$6.54K ﹤0.01%
+185
New +$5.87K
CNH
725
CNH Industrial
CNH
$13.8B
$6.53K ﹤0.01%
588
– –
27 28
29
30 31

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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.