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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
REZI icon
726
Resideo Technologies
REZI
$5.23B
$6.53K ﹤0.01%
324
– –
NVT icon
727
nVent Electric
NVT
$24.5B
$6.52K ﹤0.01%
93
– –
CHTR icon
728
Charter Communications
CHTR
$15.2B
$6.48K ﹤0.01%
20
– –
IR icon
729
Ingersoll Rand
IR
$33B
$6.48K ﹤0.01%
66
– –
FDS icon
730
Factset
FDS
$9.05B
$6.44K ﹤0.01%
14
– –
HYG icon
731
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.35K ﹤0.01%
79
– –
KIM icon
732
Kimco Realty
KIM
$17.6B
$6.27K ﹤0.01%
270
– –
AMC icon
733
AMC Entertainment Holdings
AMC
$2.03B
$6.16K ﹤0.01%
1,353
– –
HOLX
734
DELISTED
Hologic
HOLX
$6.11K ﹤0.01%
75
– –
ETSY icon
735
Etsy
ETSY
$7.65B
$6.11K ﹤0.01%
110
– –
VOD icon
736
Vodafone
VOD
$34.9B
$6.02K ﹤0.01%
601
-100
-14% -$955
TSN icon
737
Tyson Foods
TSN
$20.2B
$5.96K ﹤0.01%
100
– –
BOTZ icon
738
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$5.95K ﹤0.01%
185
– –
MBB icon
739
iShares MBS ETF
MBB
$39B
$5.94K ﹤0.01%
62
– –
HUBS icon
740
HubSpot
HUBS
$10.5B
$5.85K ﹤0.01%
11
– –
ELV icon
741
Elevance Health
ELV
$81.9B
$5.73K ﹤0.01%
11
– –
LAND
742
Gladstone Land Corp
LAND
$368M
$5.7K ﹤0.01%
410
-330
-45% -$4.65K
JMIA
743
Jumia Technologies
JMIA
$726M
$5.61K ﹤0.01%
1,050
– –
IDXX icon
744
Idexx Laboratories
IDXX
$42.9B
$5.56K ﹤0.01%
11
– –
PARA
745
DELISTED
Paramount Global Class B
PARA
$5.5K ﹤0.01%
518
– –
ARKQ icon
746
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$5.48K ﹤0.01%
90
– –
KVUE icon
747
Kenvue
KVUE
$37B
$5.39K ﹤0.01%
233
+109
+88% +$2.26K
WTAI icon
748
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$5.38K ﹤0.01%
270
– –
ANET icon
749
Arista Networks
ANET
$219B
$5.37K ﹤0.01%
56
– –
USRT icon
750
iShares Core US REIT ETF
USRT
$4.74B
$5.29K ﹤0.01%
86
– –
28 29
30
31 32

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.