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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
DENN
1151
DELISTED
Denny's
DENN
$19 ﹤0.01%
3
– –
VSS icon
1152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
0
– –
BYND icon
1153
Beyond Meat
BYND
$289M
$7 ﹤0.01%
1
– –
IDEX
1154
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$7 ﹤0.01%
40
– –
VIVS
1155
VivoSim Labs
VIVS
$1.57M
$6 ﹤0.01%
1
– –
GIGM icon
1156
GigaMedia
GIGM
$15.3M
$3 ﹤0.01%
2
– –
AQB icon
1157
AquaBounty Technologies
AQB
$4.84M
$2 ﹤0.01%
2
– –
MED icon
1158
Medifast
MED
$105M
– –
0
– –
AG icon
1159
First Majestic Silver
AG
$8.12B
– –
-262
Closed -$1.55K
AOS icon
1160
A.O. Smith
AOS
$8.2B
– –
-508
Closed -$41.5K
ARM icon
1161
Arm
ARM
$302B
– –
-50
Closed -$8.18K
ASM
1162
Avino Silver & Gold Mines
ASM
$997M
– –
-35
Closed -$32
BSMT icon
1163
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
– –
-100
Closed -$2.29K
BXMT icon
1164
Blackstone Mortgage Trust
BXMT
$2.78B
– –
-50
Closed -$871
DBX icon
1165
Dropbox
DBX
$6.63B
– –
-100
Closed -$2.25K
DNP icon
1166
DNP Select Income Fund
DNP
$4.15B
– –
-500
Closed -$4.11K
DRUP icon
1167
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$45.6M
– –
-1,092
Closed -$58.3K
DTE icon
1168
DTE Energy
DTE
$30.8B
– –
-50
Closed -$5.55K
EAD
1169
Allspring Income Opportunities Fund
EAD
$376M
– –
-621
Closed -$4.11K
EXAS
1170
DELISTED
Exact Sciences
EXAS
– –
-26
Closed -$1.1K
FNV icon
1171
Franco-Nevada
FNV
$41.3B
– –
-73
Closed -$8.61K
FPE icon
1172
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-2,000
Closed -$34.7K
GT icon
1173
Goodyear
GT
$2.02B
– –
-200
Closed -$1.89K
IUSV icon
1174
iShares Core S&P US Value ETF
IUSV
$26.9B
– –
-80
Closed -$7.05K
JAAA icon
1175
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-102
Closed -$5.18K
44 45 46
47
48

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ECM
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LS
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IWP
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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.