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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
ITUB icon
901
Itaú Unibanco
ITUB
$91.5B
$2.09K ﹤0.01%
+356
New +$2K
FOXA icon
902
Fox Class A
FOXA
$23.4B
$2.09K ﹤0.01%
49
– –
BBJP icon
903
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.08K ﹤0.01%
35
– –
TSLX icon
904
Sixth Street Specialty
TSLX
$1.59B
$2.05K ﹤0.01%
100
– –
PKX icon
905
POSCO
PKX
$16B
$2.04K ﹤0.01%
+29
New +$1.9K
STWD icon
906
Starwood Property Trust
STWD
$6.14B
$2.04K ﹤0.01%
100
– –
FCBC icon
907
First Community Bankshares
FCBC
$913M
$2.03K ﹤0.01%
47
– –
SPYM
908
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.02K ﹤0.01%
30
– –
FNDE icon
909
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$2.02K ﹤0.01%
63
+1
+2% +$30
PIPR icon
910
Piper Sandler
PIPR
$5.12B
$2K ﹤0.01%
28
– –
EQAL icon
911
Invesco Russell 1000 Equal Weight ETF
EQAL
$811M
$2K ﹤0.01%
41
– –
IEF icon
912
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.99K ﹤0.01%
20
+12
+150% +$1.16K
EMB icon
913
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.98K ﹤0.01%
21
+2
+11% +$182
DTM icon
914
DT Midstream
DTM
$14.9B
$1.97K ﹤0.01%
25
– –
RIOT icon
915
Riot Platforms
RIOT
$8.64B
$1.97K ﹤0.01%
265
– –
HTGC icon
916
Hercules Capital
HTGC
$2.93B
$1.96K ﹤0.01%
100
– –
HRL icon
917
Hormel Foods
HRL
$13.9B
$1.95K ﹤0.01%
61
+21
+53% +$667
HSY icon
918
Hershey
HSY
$35.3B
$1.92K ﹤0.01%
10
– –
CELH icon
919
Celsius Holdings
CELH
$6.88B
$1.91K ﹤0.01%
61
– –
MJ icon
920
Amplify Alternative Harvest ETF
MJ
$101M
$1.9K ﹤0.01%
48
– –
LEN icon
921
Lennar Class A
LEN
$20.3B
$1.88K ﹤0.01%
10
– –
CFFI icon
922
C&F Financial
CFFI
$256M
$1.87K ﹤0.01%
32
– –
HAFC icon
923
Hanmi Financial
HAFC
$950M
$1.86K ﹤0.01%
100
– –
RIVN icon
924
Rivian
RIVN
$22.7B
$1.83K ﹤0.01%
163
– –
FULT icon
925
Fulton Financial
FULT
$4.73B
$1.81K ﹤0.01%
100
– –
35 36
37
38 39

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IWP
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CFGSD
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DCM
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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.