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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
NOW icon
51
ServiceNow
NOW
$98.4B
$2.36M 0.43%
15,000
+1,755
+13% +$258K
BUFF icon
52
Innovator Laddered Allocation Power Buffer ETF
BUFF
$899M
$2.36M 0.43%
54,933
-1,265
-2% -$53.2K
SYK icon
53
Stryker
SYK
$119B
$2.35M 0.43%
6,900
-16
-0.2% -$5.42K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.3B
$2.3M 0.42%
13,933
+2,233
+19% +$348K
AMT icon
55
American Tower
AMT
$77.4B
$2.29M 0.42%
11,796
+595
+5% +$111K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.24M 0.41%
21,028
-43
-0.2% -$4.6K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.09M 0.38%
40,707
-5,566
-12% -$284K
CAT icon
58
Caterpillar
CAT
$410B
$1.94M 0.36%
5,837
+430
+8% +$149K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.93M 0.35%
32,570
+7,952
+32% +$458K
LRCX icon
60
Lam Research
LRCX
$399B
$1.88M 0.34%
17,660
-770
-4% -$73.8K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.6B
$1.83M 0.33%
9,011
-29
-0.3% -$5.86K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.81M 0.33%
19,523
+120
+0.6% +$10.8K
ITB icon
63
iShares US Home Construction ETF
ITB
$2.37B
$1.72M 0.31%
16,996
-489
-3% -$51.7K
PEG icon
64
Public Service Enterprise Group
PEG
$39.7B
$1.66M 0.3%
22,461
-3,192
-12% -$227K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.61M 0.3%
8,843
-790
-8% -$142K
NVO
66
Novo Nordisk
NVO
$213B
$1.52M 0.28%
10,625
+1,591
+18% +$211K
VPU
67
Vanguard Utilities ETF
VPU
$8.78B
$1.5M 0.27%
10,111
-2
-0% -$298
META icon
68
Meta Platforms (Facebook)
META
$1.59T
$1.44M 0.26%
2,862
+335
+13% +$163K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.42M 0.26%
33,374
+373
+1% +$15.6K
PHO icon
70
Invesco Water Resources ETF
PHO
$1.93B
$1.42M 0.26%
21,804
-925
-4% -$60.9K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.38M 0.25%
12,182
-2,700
-18% -$284K
ZTS icon
72
Zoetis
ZTS
$31.1B
$1.35M 0.25%
7,792
+1,422
+22% +$237K
BLK icon
73
Blackrock
BLK
$164B
$1.35M 0.25%
1,709
-103
-6% -$80.4K
PEP icon
74
PepsiCo
PEP
$185B
$1.34M 0.25%
8,125
-185
-2% -$31.9K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$1.34M 0.24%
11,057
-296
-3% -$35.9K
1 2
3
4 5

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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.