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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
PSN icon
951
Parsons
PSN
$6.51B
$1.45K ﹤0.01%
14
– –
QTWO icon
952
Q2 Holdings
QTWO
$3.43B
$1.44K ﹤0.01%
18
– –
NXST icon
953
Nexstar Media Group
NXST
$5.64B
$1.43K ﹤0.01%
9
– –
PR
954
Permian Resources
PR
$17.9B
$1.41K ﹤0.01%
104
+2
+2% +$29
MDYG icon
955
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$1.4K ﹤0.01%
16
– –
WSBC icon
956
WesBanco
WSBC
$3.96B
$1.4K ﹤0.01%
47
– –
LZB icon
957
La-Z-Boy
LZB
$1.59B
$1.39K ﹤0.01%
32
-300
-90% -$12.4K
SASR
958
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.38K ﹤0.01%
44
– –
ABCB icon
959
Ameris Bancorp
ABCB
$5.87B
$1.38K ﹤0.01%
22
– –
PNR icon
960
Pentair
PNR
$10.3B
$1.37K ﹤0.01%
14
– –
INFY icon
961
Infosys
INFY
$44.8B
$1.37K ﹤0.01%
61
– –
HES
962
DELISTED
Hess
HES
$1.36K ﹤0.01%
10
+1
+11% +$139
KNF icon
963
Knife River
KNF
$4.5B
$1.34K ﹤0.01%
15
– –
NWBI icon
964
Northwest Bancshares
NWBI
$2.26B
$1.34K ﹤0.01%
100
– –
RDN icon
965
Radian Group
RDN
$5.17B
$1.34K ﹤0.01%
39
+1
+3% +$35
SJNK icon
966
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.34K ﹤0.01%
52
– –
EDIV icon
967
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.32K ﹤0.01%
35
+12
+52% +$433
GFOF
968
DELISTED
Grayscale Future of Finance ETF
GFOF
$1.32K ﹤0.01%
71
– –
HYS icon
969
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.3K ﹤0.01%
14
-220
-94% -$20.7K
GTIP icon
970
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$1.3K ﹤0.01%
26
– –
TAN icon
971
Invesco Solar ETF
TAN
$1.49B
$1.29K ﹤0.01%
30
– –
EME icon
972
Emcor
EME
$33.6B
$1.29K ﹤0.01%
3
– –
STC icon
973
Stewart Information Services
STC
$2.07B
$1.29K ﹤0.01%
17
– –
ASIX icon
974
AdvanSix
ASIX
$567M
$1.28K ﹤0.01%
42
– –
OGN icon
975
Organon & Co
OGN
$3.56B
$1.26K ﹤0.01%
66
-25
-27% -$518
37 38
39
40 41

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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.