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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
+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
FHI icon
1001
Federated Hermes
FHI
$4.37B
$1.02K ﹤0.01%
28
+1
+4% +$34
ALGN icon
1002
Align Technology
ALGN
$11.9B
$1.02K ﹤0.01%
4
– –
SEAT icon
1003
Vivid Seats
SEAT
$73.8M
$1.01K ﹤0.01%
14
– –
OPCH icon
1004
Option Care Health
OPCH
$3.35B
$1K ﹤0.01%
32
– –
CMC icon
1005
Commercial Metals
CMC
$7.55B
$993 ﹤0.01%
18
– –
MGY icon
1006
Magnolia Oil & Gas
MGY
$6.11B
$987 ﹤0.01%
40
– –
HLIT icon
1007
Harmonic Inc
HLIT
$1.21B
$976 ﹤0.01%
67
– –
SPR
1008
DELISTED
Spirit AeroSystems
SPR
$975 ﹤0.01%
30
– –
BBAX icon
1009
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.55B
$973 ﹤0.01%
18
– –
RGP icon
1010
Resources Connection
RGP
$128M
$970 ﹤0.01%
100
– –
EHC icon
1011
Encompass Health
EHC
$11.4B
$968 ﹤0.01%
10
– –
CHX
1012
DELISTED
ChampionX
CHX
$967 ﹤0.01%
32
– –
SRVR icon
1013
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$964 ﹤0.01%
30
– –
LRN icon
1014
Stride
LRN
$3.68B
$938 ﹤0.01%
11
– –
MMS icon
1015
Maximus
MMS
$3.1B
$938 ﹤0.01%
10
– –
KRYS icon
1016
Krystal Biotech
KRYS
$9.78B
$910 ﹤0.01%
5
– –
BJ icon
1017
BJs Wholesale Club
BJ
$11.8B
$907 ﹤0.01%
+11
New +$931
DLX icon
1018
Deluxe
DLX
$1.19B
$902 ﹤0.01%
46
– –
UAA icon
1019
Under Armour
UAA
$2.87B
$891 ﹤0.01%
100
– –
OTTR icon
1020
Otter Tail
OTTR
$3.91B
$869 ﹤0.01%
11
– –
HLMN icon
1021
Hillman Solutions
HLMN
$1.55B
$866 ﹤0.01%
82
– –
EPR icon
1022
EPR Properties
EPR
$4.79B
$861 ﹤0.01%
18
+1
+6% +$46
HPQ icon
1023
HP
HPQ
$23B
$861 ﹤0.01%
24
– –
DHC
1024
Diversified Healthcare Trust
DHC
$2.24B
$838 ﹤0.01%
200
– –
OMF icon
1025
OneMain Financial
OMF
$6.84B
$835 ﹤0.01%
18
+1
+6% +$48
39 40
41
42 43

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ECM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
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DCM
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LFA
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TLP
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OCM
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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.