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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
IEP icon
926
Icahn Enterprises
IEP
$5.17B
$1.81K ﹤0.01%
134
+7
+6% +$106
BBCA icon
927
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.81K ﹤0.01%
25
– –
BPOP icon
928
Popular Inc
BPOP
$11B
$1.8K ﹤0.01%
18
– –
VABK icon
929
Virginia National Bankshares
VABK
$242M
$1.71K ﹤0.01%
41
– –
AWF
930
AllianceBernstein Global High Income Fund
AWF
$870M
$1.7K ﹤0.01%
150
– –
BBEU icon
931
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$1.68K ﹤0.01%
27
– –
YETI icon
932
Yeti Holdings
YETI
$3.81B
$1.68K ﹤0.01%
41
– –
TFII icon
933
TFI International
TFII
$12.6B
$1.64K ﹤0.01%
12
– –
LDOS icon
934
Leidos
LDOS
$14.2B
$1.63K ﹤0.01%
10
– –
PRMW
935
DELISTED
Primo Water Corporation
PRMW
$1.63K ﹤0.01%
64
– –
UBX
936
DELISTED
Unity Biotechnology
UBX
$1.62K ﹤0.01%
1,104
– –
KFY icon
937
Korn Ferry
KFY
$4B
$1.59K ﹤0.01%
21
– –
OCFC icon
938
OceanFirst Financial
OCFC
$1.71B
$1.58K ﹤0.01%
85
– –
EG icon
939
Everest Group
EG
$15.2B
$1.58K ﹤0.01%
4
– –
RGNX icon
940
Regenxbio
RGNX
$627M
$1.57K ﹤0.01%
150
– –
CMBS icon
941
iShares CMBS ETF
CMBS
$473M
$1.57K ﹤0.01%
32
– –
ABR icon
942
Arbor Realty Trust
ABR
$971M
$1.56K ﹤0.01%
100
– –
MARA icon
943
Marathon Digital Holdings
MARA
$4.75B
$1.54K ﹤0.01%
95
– –
CVLT icon
944
Commault Systems
CVLT
$5.88B
$1.54K ﹤0.01%
10
– –
SF
945
Stifel
SF
$12.2B
$1.52K ﹤0.01%
24
– –
NKSH icon
946
National Bankshares
NKSH
$235M
$1.5K ﹤0.01%
50
– –
CCNE icon
947
CNB Financial Corp
CCNE
$1.03B
$1.49K ﹤0.01%
62
– –
G icon
948
Genpact
G
$5.29B
$1.49K ﹤0.01%
38
– –
FFIC
949
DELISTED
Flushing Financial
FFIC
$1.46K ﹤0.01%
100
– –
BANR icon
950
Banner Corp
BANR
$2.38B
$1.46K ﹤0.01%
24
– –
36 37
38
39 40

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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.