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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
SCHB icon
1101
Schwab US Broad Market ETF
SCHB
$42.7B
$266 ﹤0.01%
12
– –
TSP
1102
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$256 ﹤0.01%
1,090
– –
NAT icon
1103
Nordic American Tanker
NAT
$1.36B
$253 ﹤0.01%
+69
New +$253
HELP
1104
Cybin Inc
HELP
$479M
$249 ﹤0.01%
28
-1
-3% -$10
GTX icon
1105
Garrett Motion
GTX
$5.9B
$245 ﹤0.01%
30
– –
APPN icon
1106
Appian
APPN
$1.61B
$239 ﹤0.01%
+7
New +$227
GDX icon
1107
VanEck Gold Miners ETF
GDX
$22.9B
$239 ﹤0.01%
6
– –
PHIN icon
1108
Phinia Inc
PHIN
$2.9B
$230 ﹤0.01%
5
– –
W icon
1109
Wayfair
W
$10.9B
$225 ﹤0.01%
4
– –
DJT icon
1110
Trump Media & Technology Group
DJT
$2.46B
$225 ﹤0.01%
14
– –
SU icon
1111
Suncor Energy
SU
$78.4B
$224 ﹤0.01%
+6
New +$232
COPX icon
1112
Global X Copper Miners ETF NEW
COPX
$7.19B
$205 ﹤0.01%
4
– –
EL icon
1113
Estee Lauder
EL
$28.9B
$202 ﹤0.01%
2
-12
-86% -$1.14K
ATAI icon
1114
AtaiBeckley Inc
ATAI
$2.65B
$193 ﹤0.01%
166
– –
PENN icon
1115
PENN Entertainment
PENN
$2.71B
$189 ﹤0.01%
10
– –
TFI icon
1116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$187 ﹤0.01%
4
– –
GLNG icon
1117
Golar LNG
GLNG
$5.07B
$184 ﹤0.01%
+5
New +$167
GASS icon
1118
StealthGas
GASS
$335M
$163 ﹤0.01%
+24
New +$156
PGX icon
1119
Invesco Preferred ETF
PGX
$3.84B
$161 ﹤0.01%
13
– –
TE
1120
T1 Energy
TE
$1.59B
$144 ﹤0.01%
148
– –
ELS icon
1121
Equity Lifestyle Properties
ELS
$12.8B
$143 ﹤0.01%
2
– –
HAIL icon
1122
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.3M
$123 ﹤0.01%
4
– –
XMPT icon
1123
VanEck CEF Muni Income ETF
XMPT
$219M
$123 ﹤0.01%
5
– –
LKQ icon
1124
LKQ Corp
LKQ
$6.32B
$120 ﹤0.01%
3
-79
-96% -$3.25K
WOOD icon
1125
iShares Global Timber & Forestry ETF
WOOD
$255M
$115 ﹤0.01%
1
– –
43 44
45
46 47

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LFA
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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.