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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
DEO icon
851
Diageo
DEO
$46.2B
$2.95K ﹤0.01%
21
– –
USIG icon
852
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.89K ﹤0.01%
55
– –
TEVA icon
853
Teva Pharmaceuticals
TEVA
$35.9B
$2.88K ﹤0.01%
160
– –
FISV
854
Fiserv Inc
FISV
$27.2B
$2.87K ﹤0.01%
16
– –
USFR icon
855
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.86K ﹤0.01%
57
– –
RSG icon
856
Republic Services
RSG
$66.7B
$2.81K ﹤0.01%
14
– –
UA icon
857
Under Armour Class C
UA
$2.92B
$2.8K ﹤0.01%
335
– –
CPB icon
858
Campbell Soup
CPB
$6.51B
$2.79K ﹤0.01%
57
+30
+111% +$1.46K
ORRF icon
859
Orrstown Financial Services
ORRF
$836M
$2.77K ﹤0.01%
77
– –
JSML icon
860
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$2.75K ﹤0.01%
42
– –
FNDC icon
861
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.75K ﹤0.01%
72
+1
+1% +$36
GBDC icon
862
Golub Capital BDC
GBDC
$3.33B
$2.69K ﹤0.01%
178
+6
+3% +$91
FBIN icon
863
Fortune Brands Innovations
FBIN
$6.12B
$2.69K ﹤0.01%
30
– –
MNST icon
864
Monster Beverage
MNST
$91.4B
$2.61K ﹤0.01%
50
– –
EOG icon
865
EOG Resources
EOG
$78B
$2.58K ﹤0.01%
21
+1
+5% +$126
CHDN icon
866
Churchill Downs
CHDN
$6.03B
$2.57K ﹤0.01%
+19
New +$2.63K
WFC.PRL icon
867
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.56K ﹤0.01%
2
– –
CLF icon
868
Cleveland-Cliffs
CLF
$6.81B
$2.55K ﹤0.01%
200
– –
BMEA icon
869
Biomea Fusion
BMEA
$90.4M
$2.52K ﹤0.01%
250
– –
ZTR
870
Virtus Total Return Fund
ZTR
$340M
$2.52K ﹤0.01%
406
– –
JBL icon
871
Jabil
JBL
$32.8B
$2.52K ﹤0.01%
21
– –
XTL icon
872
State Street SPDR S&P Telecom ETF
XTL
$581M
$2.52K ﹤0.01%
25
– –
EFIV icon
873
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$2.51K ﹤0.01%
45
– –
QGEN icon
874
Qiagen
QGEN
$8.53B
$2.51K ﹤0.01%
53
– –
CTAS icon
875
Cintas
CTAS
$82.4B
$2.48K ﹤0.01%
12
– –
33 34
35
36 37

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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.