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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
SQQQ icon
1201
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
-164
Closed -$43K
ST icon
1202
Sensata Technologies
ST
$6.63B
– –
-300
Closed -$11K
SVM
1203
Silvercorp Metals
SVM
$2.13B
– –
-2,000
Closed -$6.52K
TBT icon
1204
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-4,375
Closed -$144K
TDC icon
1205
Teradata
TDC
$2.6B
– –
-24
Closed -$928
TLT icon
1206
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-36
Closed -$3.43K
TMQ
1207
Trilogy Metals
TMQ
$546M
– –
-166
Closed -$83
UMC icon
1208
United Microelectronic
UMC
$52.4B
– –
-700
Closed -$5.66K
VGLT icon
1209
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-61
Closed -$3.64K
VONG icon
1210
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
– –
-122
Closed -$10.6K
VTR icon
1211
Ventas
VTR
$47.6B
– –
-55
Closed -$2.42K
VTWO icon
1212
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-21
Closed -$1.79K
WSFS icon
1213
WSFS Financial
WSFS
$4.11B
– –
-235
Closed -$10.6K
XMHQ icon
1214
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
– –
-180
Closed -$19.8K
ZS icon
1215
Zscaler
ZS
$22.6B
– –
-123
Closed -$23.7K
ENLC
1216
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-173
Closed -$2.36K
ERF
1217
DELISTED
Enerplus Corporation
ERF
– –
-176
Closed -$3.46K
LBAI
1218
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-15,612
Closed -$189K
PXD
1219
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-200
Closed -$52.5K
MDC
1220
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10
Closed -$650
AMPE
1221
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-4
Closed -$4
45 46 47 48
49

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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 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.