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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
ICLR icon
976
Icon
ICLR
$13.1B
$1.15K ﹤0.01%
4
– –
PSN icon
977
Parsons
PSN
$6.25B
$1.15K ﹤0.01%
+14
New +$1.1K
INFY icon
978
Infosys
INFY
$43.2B
$1.14K ﹤0.01%
61
– –
BMEA icon
979
Biomea Fusion
BMEA
$91.1M
$1.13K ﹤0.01%
250
– –
PII icon
980
Polaris
PII
$4.13B
$1.12K ﹤0.01%
14
– –
NTLA icon
981
Intellia Therapeutics
NTLA
$1.55B
$1.12K ﹤0.01%
50
– –
FFBC icon
982
First Financial Bancorp
FFBC
$3.55B
$1.11K ﹤0.01%
50
– –
ABCB icon
983
Ameris Bancorp
ABCB
$6B
$1.11K ﹤0.01%
+22
New +$1.05K
RGP icon
984
Resources Connection
RGP
$129M
$1.1K ﹤0.01%
100
– –
EXAS
985
DELISTED
Exact Sciences
EXAS
$1.1K ﹤0.01%
+26
New +$1.43K
EME icon
986
Emcor
EME
$34.2B
$1.09K ﹤0.01%
+3
New +$1.11K
TTWO icon
987
Take-Two Interactive
TTWO
$42.7B
$1.09K ﹤0.01%
+7
New +$1.06K
QTWO icon
988
Q2 Holdings
QTWO
$3.31B
$1.09K ﹤0.01%
+18
New +$1.03K
BWA icon
989
BorgWarner
BWA
$13.2B
$1.08K ﹤0.01%
34
– –
EQNR icon
990
Equinor
EQNR
$97.4B
$1.08K ﹤0.01%
38
-500
-93% -$13.9K
PNR icon
991
Pentair
PNR
$10B
$1.07K ﹤0.01%
14
-6
-30% -$483
SASR
992
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.07K ﹤0.01%
44
– –
STC icon
993
Stewart Information Services
STC
$1.95B
$1.06K ﹤0.01%
+17
New +$1.06K
CHX
994
DELISTED
ChampionX
CHX
$1.06K ﹤0.01%
+32
New +$1.09K
PFBC icon
995
Preferred Bank
PFBC
$1.2B
$1.06K ﹤0.01%
+14
New +$1.06K
KNF icon
996
Knife River
KNF
$4.41B
$1.05K ﹤0.01%
+15
New +$1.12K
SCHK icon
997
Schwab 1000 Index ETF
SCHK
$5.64B
$1.03K ﹤0.01%
40
– –
DLX icon
998
Deluxe
DLX
$1.17B
$1.02K ﹤0.01%
+46
New +$983
MGY icon
999
Magnolia Oil & Gas
MGY
$6.1B
$1.02K ﹤0.01%
+40
New +$1.02K
CMC icon
1000
Commercial Metals
CMC
$7.53B
$990 ﹤0.01%
+18
New +$993
38 39
40
41 42

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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.