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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
SRVR icon
1026
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$820 ﹤0.01%
30
– –
EDIV icon
1027
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$812 ﹤0.01%
23
– –
ACHC icon
1028
Acadia Healthcare
ACHC
$3.13B
$810 ﹤0.01%
+12
New +$838
DVN icon
1029
Devon Energy
DVN
$52.2B
$806 ﹤0.01%
17
– –
EQH icon
1030
Equitable Holdings
EQH
$12.9B
$803 ﹤0.01%
20
– –
HLIT icon
1031
Harmonic Inc
HLIT
$1.26B
$789 ﹤0.01%
+67
New +$756
IEF icon
1032
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$786 ﹤0.01%
8
-12
-60% -$1.11K
OLLI icon
1033
Ollie's Bargain Outlet
OLLI
$3.94B
$785 ﹤0.01%
+8
New +$636
LRN icon
1034
Stride
LRN
$3.66B
$776 ﹤0.01%
+11
New +$734
LDUR icon
1035
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$757 ﹤0.01%
8
– –
CXT icon
1036
Crane NXT
CXT
$3B
$739 ﹤0.01%
+12
New +$735
MHO icon
1037
M/I Homes
MHO
$3.76B
$733 ﹤0.01%
+6
New +$733
EWY icon
1038
iShares MSCI South Korea ETF
EWY
$23.2B
$727 ﹤0.01%
11
– –
HLMN icon
1039
Hillman Solutions
HLMN
$1.54B
$726 ﹤0.01%
+82
New +$773
EPR icon
1040
EPR Properties
EPR
$4.74B
$724 ﹤0.01%
+17
New +$699
FLCO icon
1041
Franklin Investment Grade Corporate ETF
FLCO
$576M
$718 ﹤0.01%
34
– –
CHPT icon
1042
ChargePoint
CHPT
$140M
$717 ﹤0.01%
24
– –
KFFB icon
1043
Kentucky First Federal Bancorp
KFFB
$41.9M
$711 ﹤0.01%
225
– –
CALY
1044
Callaway Golf Company
CALY
$3.22B
$689 ﹤0.01%
45
-1
-2% -$16
GMED icon
1045
Globus Medical
GMED
$10.2B
$685 ﹤0.01%
10
– –
BILL icon
1046
BILL Holdings
BILL
$4.11B
$684 ﹤0.01%
+13
New +$736
EWC icon
1047
iShares MSCI Canada ETF
EWC
$6.01B
$678 ﹤0.01%
18
+9
+100% +$338
APLE icon
1048
Apple Hospitality REIT
APLE
$3.92B
$676 ﹤0.01%
+47
New +$701
NATL icon
1049
NCR Atleos
NATL
$3.51B
$676 ﹤0.01%
25
-12
-32% -$293
FNCB
1050
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$675 ﹤0.01%
100
– –
40 41
42
43 44

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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.