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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
UAA icon
1051
Under Armour
UAA
$2.87B
$667 ﹤0.01%
100
– –
STE icon
1052
Steris
STE
$20.5B
$659 ﹤0.01%
3
– –
MGNI icon
1053
Magnite
MGNI
$2.57B
$651 ﹤0.01%
+49
New +$536
PCH
1054
DELISTED
PotlatchDeltic
PCH
$630 ﹤0.01%
16
– –
VYX icon
1055
NCR Voyix
VYX
$1.05B
$630 ﹤0.01%
51
-24
-32% -$302
VFC icon
1056
VF Corp
VFC
$6.49B
$621 ﹤0.01%
46
– –
PLXS icon
1057
Plexus
PLXS
$7B
$619 ﹤0.01%
+6
New +$618
DHC
1058
Diversified Healthcare Trust
DHC
$2.24B
$610 ﹤0.01%
+200
New +$508
SPH icon
1059
Suburban Propane Partners
SPH
$1.22B
$608 ﹤0.01%
32
– –
CNX icon
1060
CNX Resources
CNX
$4.88B
$583 ﹤0.01%
+24
New +$586
DAN icon
1061
Dana Inc
DAN
$2.97B
$574 ﹤0.01%
+47
New +$611
LEG icon
1062
Leggett & Platt
LEG
$1.45B
$573 ﹤0.01%
50
-135
-73% -$1.91K
ENOV icon
1063
Enovis
ENOV
$1.5B
$542 ﹤0.01%
+12
New +$623
AVNT icon
1064
Avient
AVNT
$3.36B
$524 ﹤0.01%
+12
New +$525
TLH icon
1065
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$514 ﹤0.01%
5
– –
GLDM icon
1066
SPDR Gold MiniShares Trust
GLDM
$27.4B
$507 ﹤0.01%
11
– –
ALKS icon
1067
Alkermes
ALKS
$8.83B
$482 ﹤0.01%
+20
New +$491
SAIC icon
1068
Saic
SAIC
$4.93B
$470 ﹤0.01%
4
– –
DJT icon
1069
Trump Media & Technology Group
DJT
$2.46B
$459 ﹤0.01%
14
– –
MBC icon
1070
MasterBrand
MBC
$1.08B
$440 ﹤0.01%
30
– –
BHF icon
1071
Brighthouse Financial
BHF
$3.6B
$433 ﹤0.01%
10
– –
EPP icon
1072
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$430 ﹤0.01%
10
+5
+100% +$215
ICLN icon
1073
iShares Global Clean Energy ETF
ICLN
$2.46B
$417 ﹤0.01%
31
+15
+94% +$210
RVSB icon
1074
Riverview Bancorp
RVSB
$107M
$399 ﹤0.01%
100
– –
THC icon
1075
Tenet Healthcare
THC
$17.1B
$399 ﹤0.01%
3
– –
41 42
43
44 45

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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.