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
TU icon
776
Telus
TU
$16B
$4.46K ﹤0.01%
266
– –
FNDF icon
777
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.43K ﹤0.01%
119
+2
+2% +$72
RBLX icon
778
Roblox
RBLX
$34B
$4.43K ﹤0.01%
100
– –
MRO
779
DELISTED
Marathon Oil Corporation
MRO
$4.39K ﹤0.01%
165
– –
PSA icon
780
Public Storage
PSA
$60.2B
$4.37K ﹤0.01%
12
– –
ADM icon
781
Archer Daniels Midland
ADM
$41.4B
$4.36K ﹤0.01%
73
-100
-58% -$6.1K
SNA icon
782
Snap-on
SNA
$20.9B
$4.35K ﹤0.01%
15
– –
TM icon
783
Toyota
TM
$210B
$4.34K ﹤0.01%
24
-74
-76% -$13.8K
CMS icon
784
CMS Energy
CMS
$23.1B
$4.31K ﹤0.01%
61
– –
WMB icon
785
Williams Companies
WMB
$90.5B
$4.29K ﹤0.01%
94
+1
+1% +$44
DASH icon
786
DoorDash
DASH
$75.3B
$4.28K ﹤0.01%
30
– –
FLG
787
Flagstar Bank National Association
FLG
$5.77B
$4.28K ﹤0.01%
381
-1
-0.3% -$11
AXS icon
788
AXIS Capital
AXS
$8.59B
$4.25K ﹤0.01%
53
– –
BOCT icon
789
Innovator US Equity Buffer ETF October
BOCT
$283M
$4.25K ﹤0.01%
100
– –
APTV icon
790
Aptiv
APTV
$12B
$4.18K ﹤0.01%
58
– –
IYE icon
791
iShares US Energy ETF
IYE
$1.74B
$4.17K ﹤0.01%
90
– –
BAX icon
792
Baxter International
BAX
$11.6B
$4.17K ﹤0.01%
110
+1
+0.9% +$37
DGRE icon
793
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$4.16K ﹤0.01%
150
– –
MUB icon
794
iShares National Muni Bond ETF
MUB
$45.1B
$4.16K ﹤0.01%
38
+35
+1,167% +$3.77K
FDRR icon
795
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$4.12K ﹤0.01%
80
– –
MUSA icon
796
Murphy USA
MUSA
$11.3B
$4.11K ﹤0.01%
8
– –
RRX icon
797
Regal Rexnord
RRX
$14.2B
$4.09K ﹤0.01%
25
– –
NI icon
798
NiSource
NI
$22.4B
$4.08K ﹤0.01%
118
– –
IYR icon
799
iShares US Real Estate ETF
IYR
$4.59B
$4.08K ﹤0.01%
40
– –
PRKS icon
800
United Parks & Resorts
PRKS
$2.11B
$4.05K ﹤0.01%
80
– –
30 31
32
33 34

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.