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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
GDX icon
1101
VanEck Gold Miners ETF
GDX
$22.9B
$204 ﹤0.01%
6
– –
PHIN icon
1102
Phinia Inc
PHIN
$2.9B
$197 ﹤0.01%
5
– –
COPX icon
1103
Global X Copper Miners ETF NEW
COPX
$7.19B
$195 ﹤0.01%
4
– –
PENN icon
1104
PENN Entertainment
PENN
$2.71B
$194 ﹤0.01%
10
– –
TFI icon
1105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$183 ﹤0.01%
4
– –
PGX icon
1106
Invesco Preferred ETF
PGX
$3.84B
$150 ﹤0.01%
13
– –
ELS icon
1107
Equity Lifestyle Properties
ELS
$12.8B
$130 ﹤0.01%
2
– –
HAIL icon
1108
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.3M
$118 ﹤0.01%
4
+2
+100% +$57
XMPT icon
1109
VanEck CEF Muni Income ETF
XMPT
$219M
$117 ﹤0.01%
5
– –
LUMN icon
1110
Lumen
LUMN
$6.73B
$110 ﹤0.01%
100
– –
WOOD icon
1111
iShares Global Timber & Forestry ETF
WOOD
$255M
$104 ﹤0.01%
1
– –
MOB
1112
Mobilicom Ltd
MOB
$62.4M
$96 ﹤0.01%
100
– –
SIL icon
1113
Global X Silver Miners ETF NEW
SIL
$4.07B
$94 ﹤0.01%
3
– –
DDD icon
1114
3D Systems Corp
DDD
$423M
$92 ﹤0.01%
30
– –
VAC icon
1115
Marriott Vacations Worldwide
VAC
$3.22B
$87 ﹤0.01%
1
– –
CNNE icon
1116
Cannae Holdings
CNNE
$631M
$73 ﹤0.01%
4
– –
AGZ icon
1117
iShares Agency Bond ETF
AGZ
$553M
$72 ﹤0.01%
1
– –
ONL
1118
Orion Office REIT
ONL
$147M
$72 ﹤0.01%
20
– –
NANR icon
1119
State Street SPDR S&P North American Natural Resources ETF
NANR
$750M
$65 ﹤0.01%
1
– –
TROX icon
1120
Tronox
TROX
$1.02B
$63 ﹤0.01%
4
– –
EIDO icon
1121
iShares MSCI Indonesia ETF
EIDO
$481M
$58 ﹤0.01%
3
– –
ROOF
1122
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$51 ﹤0.01%
3
– –
ACB
1123
Aurora Cannabis
ACB
$167M
$46 ﹤0.01%
10
– –
VMBS icon
1124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$46 ﹤0.01%
1
-234
-100% -$10.5K
DFTX
1125
Definium Therapeutics
DFTX
$5.7B
$43 ﹤0.01%
6
– –
43 44
45
46 47

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CFGSD
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LFA
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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.