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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
SPR
1001
DELISTED
Spirit AeroSystems
SPR
$986 ﹤0.01%
30
– –
AMCR icon
1002
Amcor
AMCR
$19.7B
$978 ﹤0.01%
+20
New +$970
OTTR icon
1003
Otter Tail
OTTR
$3.87B
$969 ﹤0.01%
+11
New +$963
ALGN icon
1004
Align Technology
ALGN
$12B
$966 ﹤0.01%
+4
New +$1.11K
HI
1005
DELISTED
Hillenbrand
HI
$966 ﹤0.01%
+24
New +$1.08K
ASIX icon
1006
AdvanSix
ASIX
$577M
$963 ﹤0.01%
42
-22
-34% -$548
PRI icon
1007
Primerica
PRI
$9.61B
$950 ﹤0.01%
+4
New +$907
OKTA icon
1008
Okta
OKTA
$23.7B
$936 ﹤0.01%
10
– –
KRYS icon
1009
Krystal Biotech
KRYS
$9.65B
$918 ﹤0.01%
+5
New +$839
CATY icon
1010
Cathay General Bancorp
CATY
$4.19B
$914 ﹤0.01%
+24
New +$871
FNF icon
1011
Fidelity National Financial
FNF
$13.1B
$907 ﹤0.01%
18
– –
FHI icon
1012
Federated Hermes
FHI
$4.35B
$903 ﹤0.01%
27
– –
SLVM icon
1013
Sylvamo
SLVM
$1.49B
$899 ﹤0.01%
13
-66
-84% -$4.36K
GPI icon
1014
Group 1 Automotive
GPI
$3.89B
$893 ﹤0.01%
+3
New +$888
WTFC icon
1015
Wintrust Financial
WTFC
$10.6B
$891 ﹤0.01%
+9
New +$882
VECO icon
1016
Veeco
VECO
$3.33B
$887 ﹤0.01%
+19
New +$751
OPCH icon
1017
Option Care Health
OPCH
$3.31B
$886 ﹤0.01%
+32
New +$954
PNFP icon
1018
Pinnacle Financial Partners Inc
PNFP
$15.1B
$883 ﹤0.01%
+11
New +$878
FIVE icon
1019
Five Below
FIVE
$11.1B
$872 ﹤0.01%
8
– –
BBAX icon
1020
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$871 ﹤0.01%
18
– –
BXMT icon
1021
Blackstone Mortgage Trust
BXMT
$2.78B
$871 ﹤0.01%
50
– –
MMS icon
1022
Maximus
MMS
$3.02B
$860 ﹤0.01%
+10
New +$840
EHC icon
1023
Encompass Health
EHC
$11B
$858 ﹤0.01%
+10
New +$839
OMF icon
1024
OneMain Financial
OMF
$6.79B
$841 ﹤0.01%
+17
New +$836
HPQ icon
1025
HP
HPQ
$22.4B
$840 ﹤0.01%
24
-14
-37% -$444
39 40
41
42 43

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LFA
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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.