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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
WTRE icon
826
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$3.48K ﹤0.01%
175
– –
AXNX
827
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.48K ﹤0.01%
50
– –
VIGI icon
828
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.45K ﹤0.01%
39
+13
+50% +$1.1K
TDOC icon
829
Teladoc Health
TDOC
$1.58B
$3.44K ﹤0.01%
375
– –
IGIB icon
830
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.44K ﹤0.01%
64
– –
ROBO icon
831
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.42K ﹤0.01%
60
– –
XSD icon
832
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$3.37K ﹤0.01%
14
– –
EFAV icon
833
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.34K ﹤0.01%
44
– –
TOST icon
834
Toast
TOST
$16.8B
$3.34K ﹤0.01%
118
– –
AEM icon
835
Agnico Eagle Mines
AEM
$72.6B
$3.33K ﹤0.01%
+41
New +$3.17K
LOGI icon
836
Logitech
LOGI
$15.2B
$3.32K ﹤0.01%
37
– –
CAH icon
837
Cardinal Health
CAH
$53.4B
$3.32K ﹤0.01%
30
– –
FTV icon
838
Fortive
FTV
$19B
$3.31K ﹤0.01%
56
– –
SONY icon
839
Sony
SONY
$123B
$3.31K ﹤0.01%
170
– –
XYZ
840
Block Inc
XYZ
$45.9B
$3.29K ﹤0.01%
49
+4
+9% +$258
PWR icon
841
Quanta Services
PWR
$93.9B
$3.28K ﹤0.01%
11
– –
FNDA icon
842
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.22K ﹤0.01%
108
– –
AZO icon
843
AutoZone
AZO
$48.3B
$3.15K ﹤0.01%
1
– –
BBP icon
844
Virtus Biotech ETF
BBP
$96.4M
$3.14K ﹤0.01%
50
– –
ZM icon
845
Zoom
ZM
$25.8B
$3.14K ﹤0.01%
45
-10
-18% -$625
SEE
846
DELISTED
Sealed Air
SEE
$3.09K ﹤0.01%
85
– –
CLOU icon
847
Global X Cloud Computing ETF
CLOU
$224M
$3.08K ﹤0.01%
150
– –
XRN
848
Chiron Real Estate Inc
XRN
$544M
$3.04K ﹤0.01%
61
– –
AROC icon
849
Archrock
AROC
$6.33B
$3.04K ﹤0.01%
150
– –
L icon
850
Loews
L
$24.3B
$3K ﹤0.01%
38
– –
32 33
34
35 36

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IWP
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CFGSD
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LFA
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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.