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
FFBC icon
976
First Financial Bancorp
FFBC
$3.58B
$1.26K ﹤0.01%
50
– –
BWA icon
977
BorgWarner
BWA
$13.3B
$1.22K ﹤0.01%
34
– –
CWH icon
978
Camping World
CWH
$363M
$1.21K ﹤0.01%
+50
New +$1.08K
PII icon
979
Polaris
PII
$4.18B
$1.19K ﹤0.01%
14
– –
GPI icon
980
Group 1 Automotive
GPI
$3.97B
$1.15K ﹤0.01%
3
– –
NOG icon
981
Northern Oil and Gas
NOG
$2.33B
$1.14K ﹤0.01%
32
– –
FNF icon
982
Fidelity National Financial
FNF
$13.8B
$1.14K ﹤0.01%
18
– –
K
983
DELISTED
Kellanova
K
$1.14K ﹤0.01%
+14
New +$996
AMCR icon
984
Amcor
AMCR
$20.3B
$1.13K ﹤0.01%
20
– –
PFBC icon
985
Preferred Bank
PFBC
$1.23B
$1.13K ﹤0.01%
14
– –
SLVM icon
986
Sylvamo
SLVM
$1.47B
$1.13K ﹤0.01%
13
– –
CAVA icon
987
CAVA Group
CAVA
$7.34B
$1.11K ﹤0.01%
+9
New +$915
SCHK icon
988
Schwab 1000 Index ETF
SCHK
$5.67B
$1.1K ﹤0.01%
40
– –
SIMO icon
989
Silicon Motion
SIMO
$9.33B
$1.09K ﹤0.01%
18
– –
CIFR icon
990
Cipher Digital
CIFR
$10.1B
$1.08K ﹤0.01%
280
– –
MTX icon
991
Minerals Technologies
MTX
$2.31B
$1.08K ﹤0.01%
14
– –
PNFP icon
992
Pinnacle Financial Partners Inc
PNFP
$15.2B
$1.08K ﹤0.01%
11
– –
HOLO icon
993
MicroCloud Hologram
HOLO
$36M
$1.08K ﹤0.01%
4
– –
TTWO icon
994
Take-Two Interactive
TTWO
$43.1B
$1.08K ﹤0.01%
7
– –
PRI icon
995
Primerica
PRI
$9.74B
$1.07K ﹤0.01%
4
– –
ICLR icon
996
Icon
ICLR
$12.9B
$1.05K ﹤0.01%
4
– –
CATY icon
997
Cathay General Bancorp
CATY
$4.22B
$1.05K ﹤0.01%
24
– –
SIRI icon
998
SiriusXM
SIRI
$10B
$1.04K ﹤0.01%
44
– –
MHO icon
999
M/I Homes
MHO
$3.82B
$1.03K ﹤0.01%
6
– –
NTLA icon
1000
Intellia Therapeutics
NTLA
$1.53B
$1.03K ﹤0.01%
50
– –
38 39
40
41 42

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
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
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 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.