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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
EW icon
76
Edwards Lifesciences
EW
$48.6B
$1.33M 0.24%
14,425
+4,965
+52% +$440K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.32M 0.24%
10,820
-1,063
-9% -$131K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.17T
$1.25M 0.23%
6,812
+1,577
+30% +$268K
MCD icon
79
McDonald's
MCD
$187B
$1.23M 0.23%
4,836
+15
+0.3% +$3.98K
FLRN icon
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.21M 0.22%
39,265
-1,855
-5% -$57.1K
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.19M 0.22%
18,722
-810
-4% -$49.4K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.18M 0.22%
28,640
-1,174
-4% -$48.3K
DDEC icon
83
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.16M 0.21%
30,154
-1,625
-5% -$61.2K
DE icon
84
Deere & Co
DE
$164B
$1.15M 0.21%
3,074
-13
-0.4% -$5.07K
XOM icon
85
ExxonMobil
XOM
$640B
$1.1M 0.2%
9,532
-1,149
-11% -$134K
TSLA icon
86
Tesla
TSLA
$1.4T
$1.09M 0.2%
5,533
+157
+3% +$27.4K
CEG icon
87
Constellation Energy
CEG
$98.2B
$1.09M 0.2%
5,449
+1,536
+39% +$313K
XT icon
88
iShares Future Exponential Technologies ETF
XT
$3.85B
$1.09M 0.2%
18,473
+2
+0% +$116
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.08M 0.2%
27,233
+5,308
+24% +$209K
QLTA icon
90
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.08M 0.2%
22,997
-1,782
-7% -$83.2K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$1.07M 0.2%
2,139
-95
-4% -$45.7K
MRK icon
92
Merck
MRK
$315B
$1.05M 0.19%
8,517
-457
-5% -$58.9K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.05M 0.19%
29,900
+6,304
+27% +$224K
PLD icon
94
Prologis
PLD
$135B
$1.03M 0.19%
9,171
-211
-2% -$23.4K
FQAL icon
95
Fidelity Quality Factor ETF
FQAL
$1.42B
$990K 0.18%
16,151
-716
-4% -$42.1K
VZ icon
96
Verizon
VZ
$185B
$985K 0.18%
23,891
-2,134
-8% -$86K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$978K 0.18%
9,162
-1,804
-16% -$192K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$974K 0.18%
7,660
-717
-9% -$92.4K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$965K 0.18%
5,652
+59
+1% +$9.69K
DMAR icon
100
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$940K 0.17%
26,115
– –
2 3
4
5 6

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CFGSD
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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.