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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
KGC icon
1176
Kinross Gold
KGC
$28.3B
– –
-300
Closed -$1.84K
LNT icon
1177
Alliant Energy
LNT
$19.2B
– –
-103
Closed -$5.19K
LWLG icon
1178
Lightwave Logic
LWLG
$1.03B
– –
-1,000
Closed -$4.68K
MFC icon
1179
Manulife Financial
MFC
$71.6B
– –
-864
Closed -$21.6K
MOS icon
1180
The Mosaic Company
MOS
$7.08B
– –
-119
Closed -$3.86K
NBN icon
1181
Northeast Bank
NBN
$1.09B
– –
-100
Closed -$5.53K
NG icon
1182
NovaGold Resources
NG
$2.6B
– –
-1,000
Closed -$3K
NZF icon
1183
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-172
Closed -$2.1K
OLN icon
1184
Olin
OLN
$2.69B
– –
-55
Closed -$3.23K
ORA icon
1185
Ormat Technologies
ORA
$6.38B
– –
-300
Closed -$19.9K
PCN
1186
PIMCO Corporate & Income Strategy Fund
PCN
$865M
– –
-50
Closed -$699
PFM icon
1187
Invesco Dividend Achievers ETF
PFM
$783M
– –
-270
Closed -$11.5K
PGF icon
1188
Invesco Financial Preferred ETF
PGF
$674M
– –
-600
Closed -$9.14K
PSCE icon
1189
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-1
Closed -$56
QQQE icon
1190
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
– –
-11
Closed -$981
RR icon
1191
Richtech Robotics
RR
$360M
– –
-5,000
Closed -$7.1K
RSPF icon
1192
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
– –
-10
Closed -$642
RSPT icon
1193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
– –
-1,300
Closed -$45.7K
RXO icon
1194
RXO
RXO
$4.58B
– –
-35
Closed -$765
SBAC icon
1195
SBA Communications
SBAC
$18.5B
– –
-23
Closed -$4.99K
SCHC icon
1196
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
– –
-22
Closed -$789
SCHH icon
1197
Schwab US REIT ETF
SCHH
$11.5B
– –
-198
Closed -$4.03K
SCHX icon
1198
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-75
Closed -$1.54K
SFL icon
1199
SFL Corp
SFL
$1.58B
– –
-72
Closed -$949
SNX icon
1200
TD Synnex
SNX
$19.8B
– –
-48
Closed -$5.43K
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.