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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
EMBC icon
876
Embecta
EMBC
$195M
$2.47K ﹤0.01%
175
– –
GIGB icon
877
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$2.46K ﹤0.01%
52
– –
SONO icon
878
Sonos
SONO
$1.75B
$2.46K ﹤0.01%
200
– –
MLN icon
879
VanEck Long Muni ETF
MLN
$683M
$2.43K ﹤0.01%
+133
New +$2.41K
EBF icon
880
Ennis
EBF
$546M
$2.43K ﹤0.01%
100
– –
OVBC icon
881
Ohio Valley Banc Corp
OVBC
$199M
$2.42K ﹤0.01%
100
– –
WTFC icon
882
Wintrust Financial
WTFC
$10.7B
$2.4K ﹤0.01%
22
+13
+144% +$1.36K
FMED icon
883
Fidelity Disruptive Medicine ETF
FMED
$45.4M
$2.37K ﹤0.01%
90
– –
HBI
884
DELISTED
Hanesbrands
HBI
$2.35K ﹤0.01%
320
– –
PTC icon
885
PTC
PTC
$13.7B
$2.35K ﹤0.01%
13
– –
WBAT
886
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$2.32K ﹤0.01%
85
– –
EXEL icon
887
Exelixis
EXEL
$13.9B
$2.31K ﹤0.01%
89
– –
EQNR icon
888
Equinor
EQNR
$95.9B
$2.31K ﹤0.01%
91
+53
+139% +$1.4K
FMS icon
889
Fresenius Medical Care
FMS
$13.2B
$2.28K ﹤0.01%
107
– –
FNDX icon
890
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.27K ﹤0.01%
96
+3
+3% +$69
VVX icon
891
V2X
VVX
$2.62B
$2.23K ﹤0.01%
40
– –
HUM icon
892
Humana
HUM
$46.7B
$2.22K ﹤0.01%
7
– –
NU icon
893
Nu Holdings
NU
$68.1B
$2.21K ﹤0.01%
162
– –
SPTL icon
894
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.21K ﹤0.01%
76
– –
EMN icon
895
Eastman Chemical
EMN
$7.8B
$2.2K ﹤0.01%
20
– –
MPA icon
896
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$2.19K ﹤0.01%
175
– –
HUBB icon
897
Hubbell
HUBB
$25.7B
$2.15K ﹤0.01%
5
– –
FCCO icon
898
First Community Corp
FCCO
$316M
$2.14K ﹤0.01%
100
– –
FUL icon
899
H.B. Fuller
FUL
$3B
$2.14K ﹤0.01%
27
– –
CBFV icon
900
CB Financial Services
CBFV
$182M
$2.1K ﹤0.01%
75
– –
34 35
36
37 38

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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.