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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
MGNI icon
1051
Magnite
MGNI
$2.57B
$679 ﹤0.01%
49
– –
CXT icon
1052
Crane NXT
CXT
$3B
$677 ﹤0.01%
12
– –
HI
1053
DELISTED
Hillenbrand
HI
$676 ﹤0.01%
24
– –
OVV icon
1054
Ovintiv
OVV
$17.3B
$656 ﹤0.01%
+17
New +$735
PFIS icon
1055
Peoples Financial Services
PFIS
$681M
$656 ﹤0.01%
+14
New +$644
VECO icon
1056
Veeco
VECO
$3.33B
$629 ﹤0.01%
19
– –
KFFB icon
1057
Kentucky First Federal Bancorp
KFFB
$41.9M
$614 ﹤0.01%
225
– –
AVNT icon
1058
Avient
AVNT
$3.36B
$608 ﹤0.01%
12
– –
IYW icon
1059
iShares US Technology ETF
IYW
$24B
$606 ﹤0.01%
+4
New +$588
SPH icon
1060
Suburban Propane Partners
SPH
$1.22B
$574 ﹤0.01%
32
– –
GLDM icon
1061
SPDR Gold MiniShares Trust
GLDM
$27.4B
$573 ﹤0.01%
11
– –
CLPT icon
1062
ClearPoint Neuro
CLPT
$435M
$561 ﹤0.01%
50
– –
ALKS icon
1063
Alkermes
ALKS
$8.83B
$560 ﹤0.01%
20
– –
SAIC icon
1064
Saic
SAIC
$4.93B
$557 ﹤0.01%
4
– –
MBC icon
1065
MasterBrand
MBC
$1.08B
$556 ﹤0.01%
30
– –
TLH icon
1066
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$547 ﹤0.01%
5
– –
TXRH icon
1067
Texas Roadhouse
TXRH
$12.5B
$530 ﹤0.01%
+3
New +$506
ENOV icon
1068
Enovis
ENOV
$1.5B
$517 ﹤0.01%
12
– –
DAN icon
1069
Dana Inc
DAN
$2.97B
$504 ﹤0.01%
48
+1
+2% +$11
THC icon
1070
Tenet Healthcare
THC
$17.1B
$499 ﹤0.01%
3
– –
CALY
1071
Callaway Golf Company
CALY
$3.22B
$494 ﹤0.01%
45
– –
EPP icon
1072
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$488 ﹤0.01%
10
– –
RVSB icon
1073
Riverview Bancorp
RVSB
$107M
$471 ﹤0.01%
100
– –
ICLN icon
1074
iShares Global Clean Energy ETF
ICLN
$2.46B
$460 ﹤0.01%
31
– –
BHF icon
1075
Brighthouse Financial
BHF
$3.6B
$450 ﹤0.01%
10
– –
41 42
43
44 45

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ECM
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LS
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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.