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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
TDOC icon
801
Teladoc Health
TDOC
$1.56B
$3.67K ﹤0.01%
375
-10
-3% -$122
BAX icon
802
Baxter International
BAX
$11.2B
$3.64K ﹤0.01%
109
+1
+0.9% +$37
CMS icon
803
CMS Energy
CMS
$22.9B
$3.63K ﹤0.01%
+61
New +$3.69K
INVH icon
804
Invitation Homes
INVH
$17.5B
$3.59K ﹤0.01%
100
– –
LOGI icon
805
Logitech
LOGI
$14.8B
$3.58K ﹤0.01%
37
– –
DNUT icon
806
Krispy Kreme
DNUT
$536M
$3.55K ﹤0.01%
+330
New +$4.09K
VMO icon
807
Invesco Municipal Opportunity Trust
VMO
$647M
$3.52K ﹤0.01%
349
– –
IYR icon
808
iShares US Real Estate ETF
IYR
$4.49B
$3.51K ﹤0.01%
40
– –
ON icon
809
ON Semiconductor
ON
$35.1B
$3.5K ﹤0.01%
51
– –
CELH icon
810
Celsius Holdings
CELH
$6.95B
$3.48K ﹤0.01%
+61
New +$4.61K
SHM icon
811
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.48K ﹤0.01%
74
+1
+1% +$47
VONV icon
812
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$3.47K ﹤0.01%
45
-13
-22% -$999
XSD icon
813
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$3.47K ﹤0.01%
14
– –
BHP icon
814
BHP
BHP
$212B
$3.46K ﹤0.01%
61
+40
+190% +$2.32K
PSA icon
815
Public Storage
PSA
$58.8B
$3.45K ﹤0.01%
12
– –
IGF icon
816
iShares Global Infrastructure ETF
IGF
$10.9B
$3.45K ﹤0.01%
72
– –
VLTO icon
817
Veralto
VLTO
$22.5B
$3.44K ﹤0.01%
36
– –
LKQ icon
818
LKQ Corp
LKQ
$6.32B
$3.43K ﹤0.01%
82
– –
AES icon
819
AES
AES
$10.6B
$3.4K ﹤0.01%
193
+1
+0.5% +$19
NI icon
820
NiSource
NI
$22.4B
$3.39K ﹤0.01%
118
-12
-9% -$338
B
821
Barrick Mining
B
$62.3B
$3.36K ﹤0.01%
202
+101
+100% +$1.71K
AXNX
822
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.36K ﹤0.01%
50
– –
KEY icon
823
KeyCorp
KEY
$24.4B
$3.35K ﹤0.01%
236
– –
RRX icon
824
Regal Rexnord
RRX
$14.2B
$3.32K ﹤0.01%
25
– –
ROBO icon
825
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$3.31K ﹤0.01%
60
– –
31 32
33
34 35

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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.