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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
FOXA icon
926
Fox Class A
FOXA
$23.1B
$1.7K ﹤0.01%
49
– –
HAFC icon
927
Hanmi Financial
HAFC
$959M
$1.67K ﹤0.01%
100
– –
PR
928
Permian Resources
PR
$17.9B
$1.65K ﹤0.01%
+102
New +$1.69K
BBCA icon
929
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.62K ﹤0.01%
25
– –
PIPR icon
930
Piper Sandler
PIPR
$5.12B
$1.62K ﹤0.01%
+28
New +$1.44K
BPOP icon
931
Popular Inc
BPOP
$11B
$1.59K ﹤0.01%
18
– –
BBEU icon
932
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
$1.59K ﹤0.01%
27
– –
HBI
933
DELISTED
Hanesbrands
HBI
$1.58K ﹤0.01%
320
– –
AWF
934
AllianceBernstein Global High Income Fund
AWF
$869M
$1.57K ﹤0.01%
150
– –
SEAT icon
935
Vivid Seats
SEAT
$72.5M
$1.56K ﹤0.01%
14
– –
YETI icon
936
Yeti Holdings
YETI
$3.8B
$1.56K ﹤0.01%
41
– –
AG icon
937
First Majestic Silver
AG
$8.12B
$1.55K ﹤0.01%
262
– –
CFFI icon
938
C&F Financial
CFFI
$253M
$1.54K ﹤0.01%
32
– –
EG icon
939
Everest Group
EG
$14.9B
$1.53K ﹤0.01%
+4
New +$1.51K
CMBS icon
940
iShares CMBS ETF
CMBS
$472M
$1.52K ﹤0.01%
32
– –
LEN icon
941
Lennar Class A
LEN
$19.8B
$1.5K ﹤0.01%
10
– –
EL icon
942
Estee Lauder
EL
$28.9B
$1.49K ﹤0.01%
+14
New +$1.84K
UBX
943
DELISTED
Unity Biotechnology
UBX
$1.49K ﹤0.01%
1,104
– –
MCBC
944
DELISTED
Macatawa Bank Corp
MCBC
$1.46K ﹤0.01%
100
– –
LDOS icon
945
Leidos
LDOS
$13.9B
$1.46K ﹤0.01%
10
– –
SIMO icon
946
Silicon Motion
SIMO
$9.8B
$1.46K ﹤0.01%
18
– –
ABR icon
947
Arbor Realty Trust
ABR
$966M
$1.44K ﹤0.01%
100
– –
NXST icon
948
Nexstar Media Group
NXST
$5.53B
$1.42K ﹤0.01%
9
+1
+13% +$163
NKSH icon
949
National Bankshares
NKSH
$228M
$1.41K ﹤0.01%
50
– –
KFY icon
950
Korn Ferry
KFY
$3.96B
$1.41K ﹤0.01%
+21
New +$1.35K
36 37
38
39 40

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ECM
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LS
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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.