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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
JNK icon
1126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
0
– –
FG icon
1127
F&G Annuities & Life
FG
$3.86B
$39 ﹤0.01%
1
– –
IDEX
1128
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$36 ﹤0.01%
40
– –
SNAP icon
1129
Snap
SNAP
$7.42B
$33 ﹤0.01%
2
– –
ASM
1130
Avino Silver & Gold Mines
ASM
$997M
$32 ﹤0.01%
35
– –
BIV icon
1131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-37
Closed -$2.75K
NWSA icon
1132
News Corp Class A
NWSA
$14.3B
$28 ﹤0.01%
1
-1
-50% -$26
VGSH icon
1133
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
0
– –
DENN
1134
DELISTED
Denny's
DENN
$21 ﹤0.01%
3
– –
ICVT icon
1135
iShares Convertible Bond ETF
ICVT
$7.37B
– –
0
– –
VSS icon
1136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
0
– –
VIVS
1137
VivoSim Labs
VIVS
$1.57M
$9 ﹤0.01%
1
– –
BYND icon
1138
Beyond Meat
BYND
$289M
$7 ﹤0.01%
1
– –
PRSTW
1139
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$6 ﹤0.01%
200
– –
AQB icon
1140
AquaBounty Technologies
AQB
$4.84M
$3 ﹤0.01%
2
– –
GIGM icon
1141
GigaMedia
GIGM
$15.3M
$3 ﹤0.01%
2
– –
MED icon
1142
Medifast
MED
$105M
– –
0
– –
ADNT icon
1143
Adient
ADNT
$1.58B
– –
-2
Closed -$66
ALC icon
1144
Alcon
ALC
$32.8B
– –
-10
Closed -$830
BNBX
1145
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$21
ASTE icon
1146
Astec Industries
ASTE
$1.29B
– –
-400
Closed -$17.5K
OPTU
1147
Optimum Communications Inc
OPTU
$340M
– –
-179
Closed -$467
AUDC icon
1148
AudioCodes
AUDC
$243M
– –
-290
Closed -$3.84K
BPRN icon
1149
Princeton Bancorp
BPRN
$259M
– –
-250
Closed -$7.7K
BTI icon
1150
British American Tobacco
BTI
$129B
– –
-105
Closed -$3.2K
44 45
46
47 48

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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.