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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
MINT icon
1176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,069
Closed -$108K
MITK icon
1177
Mitek Systems
MITK
$718M
– –
-1,500
Closed -$16.8K
MOB
1178
Mobilicom Ltd
MOB
$62.4M
– –
-100
Closed -$96
ONLN icon
1179
ProShares Online Retail ETF
ONLN
$61.2M
– –
-65
Closed -$2.64K
PCAR icon
1180
PACCAR
PCAR
$68.8B
– –
-56
Closed -$5.76K
SHAG icon
1181
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
– –
-131
Closed -$6.15K
SPSB icon
1182
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-170
Closed -$5.05K
TEAM icon
1183
Atlassian
TEAM
$20.3B
– –
-36
Closed -$6.37K
TFLO icon
1184
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-300
Closed -$15.2K
ULTA icon
1185
Ulta Beauty
ULTA
$20.5B
– –
-17
Closed -$6.56K
UPWK icon
1186
Upwork
UPWK
$1.08B
– –
-4,000
Closed -$41.7K
VAC icon
1187
Marriott Vacations Worldwide
VAC
$3.22B
– –
-1
Closed -$87
VFC icon
1188
VF Corp
VFC
$6.49B
– –
-46
Closed -$621
VNLA icon
1189
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-60
Closed -$2.91K
WBA
1190
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,073
Closed -$25.1K
WCN
1191
Waste Connections
WCN
$42.7B
– –
-63
Closed -$11K
PRSTW
1192
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-200
Closed -$6
MCBC
1193
DELISTED
Macatawa Bank Corp
MCBC
– –
-100
Closed -$1.46K
WIRE
1194
DELISTED
Encore Wire Corp
WIRE
– –
-2,009
Closed -$582K
FNCB
1195
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-100
Closed -$675
44 45 46 47
48

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CFGSD
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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.