We are live on ! Find out more
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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.43M 0.24%
10,572
-248
-2% -$31.5K
NVO
77
Novo Nordisk
NVO
$213B
$1.4M 0.24%
11,728
+1,103
+10% +$147K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.37M 0.23%
12,132
-50
-0.4% -$5.49K
LRCX icon
79
Lam Research
LRCX
$400B
$1.36M 0.23%
16,660
-1,000
-6% -$86.9K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.33M 0.22%
19,745
+1,023
+5% +$66.5K
PEP icon
81
PepsiCo
PEP
$184B
$1.31M 0.22%
7,724
-401
-5% -$68.9K
ITB icon
82
iShares US Home Construction ETF
ITB
$2.35B
$1.3M 0.22%
10,261
-6,735
-40% -$780K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.29M 0.22%
34,227
+4,327
+14% +$156K
CRM icon
84
Salesforce
CRM
$129B
$1.28M 0.22%
4,683
+1,037
+28% +$266K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.28M 0.22%
28,284
-356
-1% -$15.5K
TSLA icon
86
Tesla
TSLA
$1.2T
$1.26M 0.21%
4,808
-725
-13% -$165K
DE icon
87
Deere & Co
DE
$165B
$1.21M 0.21%
2,911
-163
-5% -$61.5K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.21M 0.21%
39,379
+114
+0.3% +$3.51K
PHO icon
89
Invesco Water Resources ETF
PHO
$1.94B
$1.19M 0.2%
16,929
-4,875
-22% -$331K
DDEC icon
90
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.19M 0.2%
30,154
– –
JUNM
91
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$1.16M 0.2%
+36,900
New +$1.14M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$967B
$1.13M 0.19%
2,142
+3
+0.1% +$1.52K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.88T
$1.12M 0.19%
6,691
-121
-2% -$20.5K
XOM icon
94
ExxonMobil
XOM
$650B
$1.1M 0.19%
9,381
-151
-2% -$17.4K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.07M 0.18%
5,985
+333
+6% +$57.8K
XT icon
96
iShares Future Exponential Technologies ETF
XT
$3.8B
$1.07M 0.18%
17,593
-880
-5% -$51.7K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.06M 0.18%
7,471
-189
-2% -$25.6K
VZ icon
98
Verizon
VZ
$183B
$1.04M 0.18%
23,164
-727
-3% -$30.3K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.02M 0.17%
22,381
+12,598
+129% +$553K
KO icon
100
Coca-Cola
KO
$349B
$1.02M 0.17%
14,173
-474
-3% -$32.5K
2 3
4
5 6

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.