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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
NOV icon
1126
NOV
NOV
$7.22B
$112 ﹤0.01%
7
-493
-99% -$8.75K
TDF
1127
Templeton Dragon Fund
TDF
$268M
$110 ﹤0.01%
+12
New +$95
SIL icon
1128
Global X Silver Miners ETF NEW
SIL
$4.07B
$105 ﹤0.01%
3
– –
MGK icon
1129
Vanguard Mega Cap Growth ETF
MGK
$32B
– –
-285
Closed -$17.8K
STEM icon
1130
Stem
STEM
$52M
$92 ﹤0.01%
13
– –
DDD icon
1131
3D Systems Corp
DDD
$423M
$85 ﹤0.01%
30
– –
ONL
1132
Orion Office REIT
ONL
$147M
$80 ﹤0.01%
20
– –
CNNE icon
1133
Cannae Holdings
CNNE
$631M
$76 ﹤0.01%
4
– –
AGZ icon
1134
iShares Agency Bond ETF
AGZ
$553M
$74 ﹤0.01%
1
– –
EIDO icon
1135
iShares MSCI Indonesia ETF
EIDO
$481M
$68 ﹤0.01%
3
– –
NANR icon
1136
State Street SPDR S&P North American Natural Resources ETF
NANR
$750M
$67 ﹤0.01%
1
– –
CHN
1137
DELISTED
China Fund
CHN
$64 ﹤0.01%
+5
New +$50
ACB
1138
Aurora Cannabis
ACB
$167M
$59 ﹤0.01%
10
– –
TROX icon
1139
Tronox
TROX
$1.02B
$59 ﹤0.01%
4
– –
ROOF
1140
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$59 ﹤0.01%
3
– –
LPL icon
1141
LG Display
LPL
$3.37B
$57 ﹤0.01%
+14
New +$58
AEF
1142
abrdn Emerging Markets Equity Income Fund
AEF
$359M
$52 ﹤0.01%
+9
New +$48
KLG
1143
DELISTED
WK Kellogg Co
KLG
$52 ﹤0.01%
+3
New +$51
RMR icon
1144
The RMR Group
RMR
$338M
$51 ﹤0.01%
+2
New +$49
FG icon
1145
F&G Annuities & Life
FG
$3.86B
$46 ﹤0.01%
1
– –
JNK icon
1146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
0
– –
DFTX
1147
Definium Therapeutics
DFTX
$5.7B
$34 ﹤0.01%
6
– –
NWSA icon
1148
News Corp Class A
NWSA
$14.3B
$27 ﹤0.01%
1
– –
SNAP icon
1149
Snap
SNAP
$7.42B
$21 ﹤0.01%
2
– –
VMBS icon
1150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1
Closed -$47
44 45
46
47 48

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CFGSD
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DCM
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LFA
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TLP
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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.