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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
YORW icon
751
York Water
YORW
$503M
$5.54K ﹤0.01%
150
+1
+0.7% +$36
RPM icon
752
RPM International
RPM
$13.4B
$5.41K ﹤0.01%
50
– –
PARA
753
DELISTED
Paramount Global Class B
PARA
$5.38K ﹤0.01%
518
-10
-2% -$117
IDXX icon
754
Idexx Laboratories
IDXX
$42.5B
$5.36K ﹤0.01%
+11
New +$5.52K
KIM icon
755
Kimco Realty
KIM
$17.4B
$5.25K ﹤0.01%
270
– –
JAAA icon
756
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.17K ﹤0.01%
102
-6,438
-98% -$327K
FDMO icon
757
Fidelity Momentum Factor ETF
FDMO
$943M
$5.1K ﹤0.01%
80
– –
SPSB icon
758
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.05K ﹤0.01%
170
– –
ARKQ icon
759
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$4.96K ﹤0.01%
90
– –
ANET icon
760
Arista Networks
ANET
$222B
$4.91K ﹤0.01%
+56
New +$4.16K
BAC.PRL icon
761
Bank of America Series L
BAC.PRL
$3.93B
$4.79K ﹤0.01%
4
– –
MRO
762
DELISTED
Marathon Oil Corporation
MRO
$4.73K ﹤0.01%
165
– –
AME icon
763
Ametek
AME
$55.3B
$4.67K ﹤0.01%
+28
New +$4.84K
FBT icon
764
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.62K ﹤0.01%
30
– –
USRT icon
765
iShares Core US REIT ETF
USRT
$4.64B
$4.61K ﹤0.01%
86
– –
INCY icon
766
Incyte
INCY
$23.3B
$4.55K ﹤0.01%
75
– –
CNC icon
767
Centene
CNC
$31.5B
$4.51K ﹤0.01%
+68
New +$4.95K
WEC icon
768
WEC Energy
WEC
$37.4B
$4.47K ﹤0.01%
57
-47
-45% -$3.82K
SPG icon
769
Simon Property Group
SPG
$73B
$4.4K ﹤0.01%
29
– –
PRKS icon
770
United Parks & Resorts
PRKS
$2.08B
$4.34K ﹤0.01%
80
– –
MSCI icon
771
MSCI
MSCI
$40.2B
$4.34K ﹤0.01%
+9
New +$4.47K
IYE icon
772
iShares US Energy ETF
IYE
$1.74B
$4.32K ﹤0.01%
90
-110
-55% -$5.37K
BLD
773
DELISTED
TopBuild
BLD
$4.24K ﹤0.01%
11
– –
IP icon
774
International Paper
IP
$20.1B
$4.18K ﹤0.01%
97
-871
-90% -$35.4K
BOCT icon
775
Innovator US Equity Buffer ETF October
BOCT
$283M
$4.16K ﹤0.01%
100
– –
29 30
31
32 33

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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.