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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
DINO icon
1076
HF Sinclair
DINO
$16.1B
$397 ﹤0.01%
7
– –
OSK icon
1077
Oshkosh
OSK
$9.48B
$396 ﹤0.01%
4
-50
-93% -$5.78K
ESGD icon
1078
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$394 ﹤0.01%
5
– –
TSP
1079
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$371 ﹤0.01%
1,090
– –
JBLU icon
1080
JetBlue
JBLU
$1.86B
$365 ﹤0.01%
60
– –
MUB icon
1081
iShares National Muni Bond ETF
MUB
$45B
$361 ﹤0.01%
3
– –
NICE icon
1082
Nice
NICE
$5.09B
$344 ﹤0.01%
2
– –
AVNS icon
1083
Avanos Medical
AVNS
$1.17B
$339 ﹤0.01%
17
– –
WPC icon
1084
W.P. Carey
WPC
$16.7B
$330 ﹤0.01%
6
– –
CMPS
1085
Compass Pathways
CMPS
$1.58B
$314 ﹤0.01%
52
– –
ZBRA icon
1086
Zebra Technologies
ZBRA
$12.2B
$309 ﹤0.01%
1
– –
TLRY icon
1087
Tilray
TLRY
$493M
$304 ﹤0.01%
18
– –
HELP
1088
Cybin Inc
HELP
$479M
$297 ﹤0.01%
29
– –
STEM icon
1089
Stem
STEM
$52M
$294 ﹤0.01%
13
– –
BC icon
1090
Brunswick
BC
$5.17B
$293 ﹤0.01%
+4
New +$327
SII
1091
Sprott
SII
$2.72B
$290 ﹤0.01%
7
– –
CLPT icon
1092
ClearPoint Neuro
CLPT
$435M
$270 ﹤0.01%
50
– –
BIDU icon
1093
Baidu
BIDU
$36.5B
$259 ﹤0.01%
3
– –
GTX icon
1094
Garrett Motion
GTX
$5.9B
$258 ﹤0.01%
30
-56
-65% -$517
TE
1095
T1 Energy
TE
$1.59B
$252 ﹤0.01%
148
– –
SCHB icon
1096
Schwab US Broad Market ETF
SCHB
$42.7B
$251 ﹤0.01%
12
– –
IDRV icon
1097
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$242 ﹤0.01%
8
+4
+100% +$121
SBRA icon
1098
Sabra Healthcare REIT
SBRA
$5.56B
$241 ﹤0.01%
16
+1
+7% +$14
ATAI icon
1099
AtaiBeckley Inc
ATAI
$2.65B
$221 ﹤0.01%
166
– –
W icon
1100
Wayfair
W
$10.9B
$211 ﹤0.01%
4
– –
42 43
44
45 46

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CFGSD
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LFA
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TLP
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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.