We are live on ! Find out more
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
ESGD icon
1076
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$421 ﹤0.01%
5
– –
EWS icon
1077
iShares MSCI Singapore ETF
EWS
$1.01B
$421 ﹤0.01%
+19
New +$386
SOLV icon
1078
Solventum
SOLV
$13.4B
$418 ﹤0.01%
+6
New +$361
AVNS icon
1079
Avanos Medical
AVNS
$1.17B
$409 ﹤0.01%
17
– –
JBLU icon
1080
JetBlue
JBLU
$1.86B
$394 ﹤0.01%
60
– –
SABA
1081
Saba Capital Income & Opportunities Fund II
SABA
$220M
$377 ﹤0.01%
+44
New +$363
WPC icon
1082
W.P. Carey
WPC
$16.7B
$374 ﹤0.01%
6
– –
ZBRA icon
1083
Zebra Technologies
ZBRA
$12.2B
$370 ﹤0.01%
1
– –
EDOG icon
1084
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.8M
$368 ﹤0.01%
+16
New +$346
OSK icon
1085
Oshkosh
OSK
$9.48B
$367 ﹤0.01%
4
– –
CHPT icon
1086
ChargePoint
CHPT
$140M
$356 ﹤0.01%
13
-11
-46% -$382
NICE icon
1087
Nice
NICE
$5.09B
$347 ﹤0.01%
2
– –
DOC icon
1088
Healthpeak Properties
DOC
$15.2B
$343 ﹤0.01%
+15
New +$323
BC icon
1089
Brunswick
BC
$5.17B
$339 ﹤0.01%
4
– –
EIS icon
1090
iShares MSCI Israel ETF
EIS
$877M
$338 ﹤0.01%
+5
New +$320
DINO icon
1091
HF Sinclair
DINO
$16.1B
$335 ﹤0.01%
8
+1
+14% +$48
CMPS
1092
Compass Pathways
CMPS
$1.58B
$328 ﹤0.01%
52
– –
TLRY icon
1093
Tilray
TLRY
$493M
$322 ﹤0.01%
18
– –
EWY icon
1094
iShares MSCI South Korea ETF
EWY
$23.2B
$320 ﹤0.01%
5
-6
-55% -$389
BIDU icon
1095
Baidu
BIDU
$36.5B
$316 ﹤0.01%
3
– –
SII
1096
Sprott
SII
$2.72B
$304 ﹤0.01%
7
– –
E icon
1097
ENI
E
$75.4B
$303 ﹤0.01%
+10
New +$313
SBRA icon
1098
Sabra Healthcare REIT
SBRA
$5.56B
$296 ﹤0.01%
16
– –
SWK icon
1099
Stanley Black & Decker
SWK
$13.6B
$293 ﹤0.01%
3
-25
-89% -$2.4K
IDRV icon
1100
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$269 ﹤0.01%
8
– –
42 43
44
45 46

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.