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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
CHDN icon
1151
Churchill Downs
CHDN
$5.84B
– –
-24
Closed -$2.97K
CHI
1152
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-265
Closed -$3.01K
CNXC icon
1153
Concentrix
CNXC
$1.34B
– –
-48
Closed -$3.18K
CRESY
1154
Cresud
CRESY
$796M
– –
-791
Closed -$7K
CRI icon
1155
Carter's
CRI
$1.38B
– –
-100
Closed -$8.47K
DKNG icon
1156
DraftKings
DKNG
$11.3B
– –
-220
Closed -$9.99K
DKS icon
1157
Dick's Sporting Goods
DKS
$18.3B
– –
-1
Closed -$225
DXC icon
1158
DXC Technology
DXC
$1.5B
– –
-1
Closed -$21
EMLC icon
1159
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
– –
-35
Closed -$858
EVN
1160
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-132
Closed -$1.35K
FAX
1161
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-51
Closed -$862
FDL icon
1162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
– –
-325
Closed -$12.5K
FIXD icon
1163
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-200
Closed -$8.72K
FTS icon
1164
Fortis
FTS
$29.8B
– –
-111
Closed -$4.39K
GGN
1165
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
– –
-120
Closed -$463
GXO icon
1166
GXO Logistics
GXO
$6.05B
– –
-35
Closed -$1.88K
HBAN icon
1167
Huntington Bancshares
HBAN
$35.3B
– –
-555
Closed -$7.74K
HELE icon
1168
Helen of Troy
HELE
$625M
– –
-2
Closed -$230
HL icon
1169
Hecla Mining
HL
$10.3B
– –
-3,052
Closed -$14.7K
HPE icon
1170
Hewlett Packard
HPE
$63.1B
– –
-14
Closed -$248
HYMB icon
1171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
– –
-205
Closed -$5.27K
IDEV icon
1172
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
– –
-79
Closed -$5.3K
IRS
1173
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-30
Closed -$271
JNPR
1174
DELISTED
Juniper Networks
JNPR
– –
-30
Closed -$1.11K
JOBY icon
1175
Joby Aviation
JOBY
$7.42B
– –
-40
Closed -$214
45 46
47
48 49

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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.