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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
B
801
Barrick Mining
B
$62.2B
$4.02K ﹤0.01%
202
– –
KEY icon
802
KeyCorp
KEY
$24.3B
$3.95K ﹤0.01%
236
– –
DDWM icon
803
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.94K ﹤0.01%
110
– –
MRNA icon
804
Moderna
MRNA
$21.5B
$3.94K ﹤0.01%
59
– –
CCL icon
805
Carnival Corporation Ltd
CCL
$36.1B
$3.94K ﹤0.01%
213
– –
LUV icon
806
Southwest Airlines
LUV
$22B
$3.92K ﹤0.01%
132
– –
AES icon
807
AES
AES
$10.6B
$3.92K ﹤0.01%
195
+2
+1% +$35
IGF icon
808
iShares Global Infrastructure ETF
IGF
$11B
$3.92K ﹤0.01%
72
– –
AIG icon
809
American International
AIG
$41.9B
$3.88K ﹤0.01%
53
– –
WEC icon
810
WEC Energy
WEC
$37.7B
$3.85K ﹤0.01%
40
-17
-30% -$1.51K
WES icon
811
Western Midstream Partners
WES
$19.6B
$3.83K ﹤0.01%
100
– –
ZWS icon
812
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.77K ﹤0.01%
105
– –
BHP icon
813
BHP
BHP
$213B
$3.77K ﹤0.01%
61
– –
XPO icon
814
XPO
XPO
$25B
$3.76K ﹤0.01%
35
– –
VONV icon
815
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.73K ﹤0.01%
45
– –
ON icon
816
ON Semiconductor
ON
$33.8B
$3.7K ﹤0.01%
51
– –
KEYS icon
817
Keysight
KEYS
$54.5B
$3.65K ﹤0.01%
23
– –
WAT icon
818
Waters Corp
WAT
$36.8B
$3.6K ﹤0.01%
10
– –
VMO icon
819
Invesco Municipal Opportunity Trust
VMO
$647M
$3.58K ﹤0.01%
349
– –
SHM icon
820
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.57K ﹤0.01%
74
– –
DNUT icon
821
Krispy Kreme
DNUT
$543M
$3.54K ﹤0.01%
330
– –
FBCV icon
822
Fidelity Blue Chip Value ETF
FBCV
$172M
$3.53K ﹤0.01%
108
– –
INVH icon
823
Invitation Homes
INVH
$17.7B
$3.53K ﹤0.01%
100
– –
UVSP icon
824
Univest Financial
UVSP
$1.23B
$3.49K ﹤0.01%
124
– –
SE icon
825
Sea Limited
SE
$61.2B
$3.49K ﹤0.01%
37
– –
31 32
33
34 35

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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.