We are live on ! Find out more
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
FDMO icon
751
Fidelity Momentum Factor ETF
FDMO
$934M
$5.29K ﹤0.01%
80
– –
ENTG icon
752
Entegris
ENTG
$19.7B
$5.29K ﹤0.01%
47
– –
MSCI icon
753
MSCI
MSCI
$40B
$5.25K ﹤0.01%
9
– –
FBT icon
754
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.16K ﹤0.01%
30
– –
CNC icon
755
Centene
CNC
$31.3B
$5.12K ﹤0.01%
68
– –
BAC.PRL icon
756
Bank of America Series L
BAC.PRL
$3.95B
$5.09K ﹤0.01%
4
– –
ILMN icon
757
Illumina
ILMN
$29.4B
$5.09K ﹤0.01%
39
– –
SCHE icon
758
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.03K ﹤0.01%
172
+19
+12% +$514
ROIV icon
759
Roivant Sciences
ROIV
$25.2B
$5.02K ﹤0.01%
+435
New +$4.95K
VTIP icon
760
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.99K ﹤0.01%
101
-1,738
-95% -$84.6K
INCY icon
761
Incyte
INCY
$23.5B
$4.96K ﹤0.01%
75
– –
OXLC
762
Oxford Lane Capital
OXLC
$830M
$4.94K ﹤0.01%
+189
New +$5.1K
SPG icon
763
Simon Property Group
SPG
$74.5B
$4.9K ﹤0.01%
29
– –
KD icon
764
Kyndryl
KD
$2.66B
$4.88K ﹤0.01%
213
– –
BTC
765
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$4.87K ﹤0.01%
+173
New +$4.61K
AME icon
766
Ametek
AME
$55.5B
$4.81K ﹤0.01%
28
– –
IP icon
767
International Paper
IP
$22.3B
$4.75K ﹤0.01%
97
– –
VLTO icon
768
Veralto
VLTO
$22.6B
$4.7K ﹤0.01%
42
+6
+17% +$634
MPWR icon
769
Monolithic Power Systems
MPWR
$65.5B
$4.62K ﹤0.01%
5
– –
PNW icon
770
Pinnacle West Capital
PNW
$12.9B
$4.58K ﹤0.01%
52
+1
+2% +$85
YMM icon
771
Full Truck Alliance
YMM
$9.56B
$4.58K ﹤0.01%
508
– –
SNY icon
772
Sanofi
SNY
$104B
$4.55K ﹤0.01%
79
– –
P
773
Everpure Inc
P
$24.8B
$4.52K ﹤0.01%
90
– –
LH icon
774
Labcorp
LH
$24.3B
$4.5K ﹤0.01%
+20
New +$4.4K
BLD
775
DELISTED
TopBuild
BLD
$4.47K ﹤0.01%
11
– –
29 30
31
32 33

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.