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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
EQH icon
1026
Equitable Holdings
EQH
$12.9B
$826 ﹤0.01%
20
– –
DVN icon
1027
Devon Energy
DVN
$52.2B
$823 ﹤0.01%
21
+4
+24% +$176
PLXS icon
1028
Plexus
PLXS
$6.96B
$820 ﹤0.01%
6
– –
CHRD icon
1029
Chord Energy
CHRD
$7.84B
$788 ﹤0.01%
6
-11
-65% -$1.69K
CNX icon
1030
CNX Resources
CNX
$4.91B
$782 ﹤0.01%
24
– –
OLLI icon
1031
Ollie's Bargain Outlet
OLLI
$3.89B
$778 ﹤0.01%
8
– –
LDUR icon
1032
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$768 ﹤0.01%
8
– –
ACHC icon
1033
Acadia Healthcare
ACHC
$3.2B
$761 ﹤0.01%
12
– –
DGS icon
1034
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$760 ﹤0.01%
14
-13
-48% -$677
EWC icon
1035
iShares MSCI Canada ETF
EWC
$6.03B
$759 ﹤0.01%
18
– –
FLCO icon
1036
Franklin Investment Grade Corporate ETF
FLCO
$576M
$751 ﹤0.01%
34
– –
OKTA icon
1037
Okta
OKTA
$23.9B
$743 ﹤0.01%
10
– –
STE icon
1038
Steris
STE
$20.7B
$728 ﹤0.01%
3
– –
DEM icon
1039
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$721 ﹤0.01%
+16
New +$694
PCH
1040
DELISTED
PotlatchDeltic
PCH
$721 ﹤0.01%
16
– –
GMED icon
1041
Globus Medical
GMED
$10.2B
$715 ﹤0.01%
10
– –
NATL icon
1042
NCR Atleos
NATL
$3.52B
$713 ﹤0.01%
25
– –
LUMN icon
1043
Lumen
LUMN
$6.61B
$710 ﹤0.01%
100
– –
FIVE icon
1044
Five Below
FIVE
$11.2B
$707 ﹤0.01%
8
– –
APLE icon
1045
Apple Hospitality REIT
APLE
$3.95B
$702 ﹤0.01%
47
– –
FMHI icon
1046
First Trust Municipal High Income ETF
FMHI
$981M
$692 ﹤0.01%
+14
New +$686
VYX icon
1047
NCR Voyix
VYX
$1.06B
$692 ﹤0.01%
51
– –
TLT icon
1048
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$689 ﹤0.01%
+7
New +$675
BILL icon
1049
BILL Holdings
BILL
$4.22B
$686 ﹤0.01%
13
– –
LEG icon
1050
Leggett & Platt
LEG
$1.47B
$681 ﹤0.01%
50
– –
40 41
42
43 44

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IWP
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CFGSD
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LFA
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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.