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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
PRMW
951
DELISTED
Primo Water Corporation
PRMW
$1.4K ﹤0.01%
+64
New +$1.32K
DGS icon
952
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.39K ﹤0.01%
27
– –
SF
953
Stifel
SF
$12.1B
$1.35K ﹤0.01%
+24
New +$1.27K
OCFC icon
954
OceanFirst Financial
OCFC
$1.69B
$1.35K ﹤0.01%
85
– –
MDYG icon
955
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.34K ﹤0.01%
16
– –
VABK icon
956
Virginia National Bankshares
VABK
$239M
$1.34K ﹤0.01%
41
– –
GFOF
957
DELISTED
Grayscale Future of Finance ETF
GFOF
$1.34K ﹤0.01%
71
– –
HES
958
DELISTED
Hess
HES
$1.33K ﹤0.01%
9
– –
FFIC
959
DELISTED
Flushing Financial
FFIC
$1.31K ﹤0.01%
100
– –
WSBC icon
960
WesBanco
WSBC
$3.85B
$1.31K ﹤0.01%
47
– –
SJNK icon
961
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.3K ﹤0.01%
52
– –
CCNE icon
962
CNB Financial Corp
CCNE
$1B
$1.26K ﹤0.01%
62
– –
GTIP icon
963
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.26K ﹤0.01%
26
– –
SIRI icon
964
SiriusXM
SIRI
$10.1B
$1.25K ﹤0.01%
44
-200
-82% -$5.97K
HRL icon
965
Hormel Foods
HRL
$13.8B
$1.23K ﹤0.01%
40
– –
G icon
966
Genpact
G
$5.15B
$1.22K ﹤0.01%
38
– –
CPB icon
967
Campbell Soup
CPB
$6.38B
$1.22K ﹤0.01%
27
-74
-73% -$3.3K
CVLT icon
968
Commault Systems
CVLT
$5.85B
$1.22K ﹤0.01%
+10
New +$1.07K
TAN icon
969
Invesco Solar ETF
TAN
$1.52B
$1.21K ﹤0.01%
30
+28
+1,400% +$1.22K
BANR icon
970
Banner Corp
BANR
$2.34B
$1.2K ﹤0.01%
+24
New +$1.1K
RDN icon
971
Radian Group
RDN
$5.07B
$1.19K ﹤0.01%
+38
New +$1.17K
NOG icon
972
Northern Oil and Gas
NOG
$2.37B
$1.19K ﹤0.01%
+32
New +$1.28K
MTX icon
973
Minerals Technologies
MTX
$2.27B
$1.17K ﹤0.01%
+14
New +$1.11K
CIFR icon
974
Cipher Digital
CIFR
$10.6B
$1.16K ﹤0.01%
280
– –
NWBI icon
975
Northwest Bancshares
NWBI
$2.24B
$1.16K ﹤0.01%
100
– –
37 38
39
40 41

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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.