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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
JBL icon
876
Jabil
JBL
$33.7B
$2.29K ﹤0.01%
+21
New +$2.54K
GT icon
877
Goodyear
GT
$2.02B
$2.27K ﹤0.01%
+200
New +$2.45K
QGEN icon
878
Qiagen
QGEN
$8.55B
$2.26K ﹤0.01%
53
– –
KVUE icon
879
Kenvue
KVUE
$36.3B
$2.25K ﹤0.01%
124
+1
+0.8% +$19
DBX icon
880
Dropbox
DBX
$6.63B
$2.25K ﹤0.01%
100
– –
MPA icon
881
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$2.23K ﹤0.01%
175
– –
WBAT
882
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$2.23K ﹤0.01%
85
– –
ZTR
883
Virtus Total Return Fund
ZTR
$340M
$2.21K ﹤0.01%
406
– –
SWK icon
884
Stanley Black & Decker
SWK
$13.6B
$2.21K ﹤0.01%
28
– –
EBF icon
885
Ennis
EBF
$540M
$2.19K ﹤0.01%
100
– –
EMBC icon
886
Embecta
EMBC
$193M
$2.19K ﹤0.01%
175
– –
UA icon
887
Under Armour Class C
UA
$2.81B
$2.19K ﹤0.01%
335
– –
RIVN icon
888
Rivian
RIVN
$23.8B
$2.19K ﹤0.01%
163
– –
FMED icon
889
Fidelity Disruptive Medicine ETF
FMED
$45.7M
$2.17K ﹤0.01%
90
– –
TSLX icon
890
Sixth Street Specialty
TSLX
$1.58B
$2.13K ﹤0.01%
100
– –
ODFL icon
891
Old Dominion Freight Line
ODFL
$48B
$2.12K ﹤0.01%
+12
New +$2.26K
VIGI icon
892
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$2.11K ﹤0.01%
26
– –
ORRF icon
893
Orrstown Financial Services
ORRF
$824M
$2.11K ﹤0.01%
77
– –
CTAS icon
894
Cintas
CTAS
$81.3B
$2.1K ﹤0.01%
+12
New +$2.05K
FNDX icon
895
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.1K ﹤0.01%
93
+45
+94% +$992
IEP icon
896
Icahn Enterprises
IEP
$5.18B
$2.09K ﹤0.01%
127
+13
+11% +$220
NU icon
897
Nu Holdings
NU
$68.5B
$2.09K ﹤0.01%
162
-413
-72% -$4.81K
FUL icon
898
H.B. Fuller
FUL
$2.96B
$2.08K ﹤0.01%
27
– –
SPTL icon
899
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.07K ﹤0.01%
76
– –
FMS icon
900
Fresenius Medical Care
FMS
$13.1B
$2.05K ﹤0.01%
+107
New +$2.18K
34 35
36
37 38

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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.