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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
HTGC icon
901
Hercules Capital
HTGC
$2.93B
$2.04K ﹤0.01%
100
– –
EXEL icon
902
Exelixis
EXEL
$14B
$2K ﹤0.01%
+89
New +$1.98K
OVBC icon
903
Ohio Valley Banc Corp
OVBC
$199M
$2K ﹤0.01%
100
– –
BBJP icon
904
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$1.98K ﹤0.01%
35
– –
FBIN icon
905
Fortune Brands Innovations
FBIN
$5.94B
$1.95K ﹤0.01%
30
– –
XTL icon
906
State Street SPDR S&P Telecom ETF
XTL
$588M
$1.93K ﹤0.01%
25
-100
-80% -$7.29K
EMN icon
907
Eastman Chemical
EMN
$7.77B
$1.93K ﹤0.01%
20
– –
SPYM
908
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.92K ﹤0.01%
30
– –
VVX icon
909
V2X
VVX
$2.63B
$1.92K ﹤0.01%
40
– –
MJ icon
910
Amplify Alternative Harvest ETF
MJ
$102M
$1.91K ﹤0.01%
48
– –
STWD icon
911
Starwood Property Trust
STWD
$6.05B
$1.89K ﹤0.01%
100
-300
-75% -$5.84K
MARA icon
912
Marathon Digital Holdings
MARA
$4.87B
$1.89K ﹤0.01%
95
– –
OGN icon
913
Organon & Co
OGN
$3.56B
$1.88K ﹤0.01%
91
-112
-55% -$2.23K
HSY icon
914
Hershey
HSY
$34.9B
$1.84K ﹤0.01%
10
-59
-86% -$11.4K
FNDE icon
915
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$1.83K ﹤0.01%
62
+31
+100% +$900
HUBB icon
916
Hubbell
HUBB
$25.8B
$1.83K ﹤0.01%
+5
New +$1.96K
EQAL icon
917
Invesco Russell 1000 Equal Weight ETF
EQAL
$806M
$1.83K ﹤0.01%
41
– –
DTM icon
918
DT Midstream
DTM
$14.9B
$1.78K ﹤0.01%
25
– –
RGNX icon
919
Regenxbio
RGNX
$656M
$1.75K ﹤0.01%
150
– –
TFII icon
920
TFI International
TFII
$12.5B
$1.74K ﹤0.01%
12
– –
FCBC icon
921
First Community Bankshares
FCBC
$892M
$1.73K ﹤0.01%
47
– –
FCCO icon
922
First Community Corp
FCCO
$310M
$1.73K ﹤0.01%
100
– –
CBFV icon
923
CB Financial Services
CBFV
$181M
$1.7K ﹤0.01%
75
– –
FULT icon
924
Fulton Financial
FULT
$4.64B
$1.7K ﹤0.01%
100
– –
EMB icon
925
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.7K ﹤0.01%
19
-29
-60% -$2.57K
35 36
37
38 39

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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.