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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
IGIB icon
826
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.28K ﹤0.01%
64
-31
-33% -$1.58K
DASH icon
827
DoorDash
DASH
$74B
$3.26K ﹤0.01%
+30
New +$3.61K
ZM icon
828
Zoom
ZM
$24.7B
$3.25K ﹤0.01%
55
– –
FBCV icon
829
Fidelity Blue Chip Value ETF
FBCV
$170M
$3.24K ﹤0.01%
108
– –
KEYS icon
830
Keysight
KEYS
$55.6B
$3.15K ﹤0.01%
+23
New +$3.36K
FTV icon
831
Fortive
FTV
$18.5B
$3.11K ﹤0.01%
56
– –
CLF icon
832
Cleveland-Cliffs
CLF
$6.25B
$3.08K ﹤0.01%
200
– –
ZWS icon
833
Zurn Elkay Water Solutions
ZWS
$8.05B
$3.08K ﹤0.01%
105
+1
+1% +$31
WTRE icon
834
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$3.05K ﹤0.01%
175
– –
TOST icon
835
Toast
TOST
$16.5B
$3.04K ﹤0.01%
118
– –
AROC icon
836
Archrock
AROC
$6.73B
$3.03K ﹤0.01%
150
– –
EFAV icon
837
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.02K ﹤0.01%
44
-75
-63% -$5.26K
AZO icon
838
AutoZone
AZO
$47.7B
$2.96K ﹤0.01%
+1
New +$2.93K
SEE
839
DELISTED
Sealed Air
SEE
$2.96K ﹤0.01%
85
– –
SONO icon
840
Sonos
SONO
$1.73B
$2.95K ﹤0.01%
200
– –
CAH icon
841
Cardinal Health
CAH
$52.9B
$2.95K ﹤0.01%
30
– –
CLOU icon
842
Global X Cloud Computing ETF
CLOU
$218M
$2.95K ﹤0.01%
150
– –
FNDA icon
843
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.95K ﹤0.01%
108
+54
+100% +$1.49K
BBP icon
844
Virtus Biotech ETF
BBP
$97.3M
$2.94K ﹤0.01%
50
– –
SONY icon
845
Sony
SONY
$122B
$2.91K ﹤0.01%
170
– –
VNLA icon
846
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.91K ﹤0.01%
60
– –
XYZ
847
Block Inc
XYZ
$45.5B
$2.9K ﹤0.01%
45
+15
+50% +$1.05K
WAT icon
848
Waters Corp
WAT
$37.5B
$2.9K ﹤0.01%
+10
New +$3.19K
USFR icon
849
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.87K ﹤0.01%
57
– –
CHRD icon
850
Chord Energy
CHRD
$7.82B
$2.85K ﹤0.01%
+17
New +$3.02K
32 33
34
35 36

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IWP
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CFGSD
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DCM
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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.