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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$938K 0.17%
20,578
-12,868
-38% -$599K
CRM icon
102
Salesforce
CRM
$133B
$937K 0.17%
3,646
+18
+0.5% +$4.82K
KO icon
103
Coca-Cola
KO
$354B
$932K 0.17%
14,647
+204
+1% +$12.6K
SHEL icon
104
Shell
SHEL
$243B
$879K 0.16%
12,180
+430
+4% +$30.7K
O icon
105
Realty Income
O
$60.6B
$851K 0.16%
16,118
-534
-3% -$28.5K
CVX icon
106
Chevron
CVX
$384B
$817K 0.15%
5,222
-361
-6% -$57.6K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$758K 0.14%
12,922
+158
+1% +$9.27K
PFE icon
108
Pfizer
PFE
$141B
$755K 0.14%
26,968
-10,979
-29% -$302K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$753K 0.14%
9,220
-984
-10% -$80.1K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$710K 0.13%
12,128
+328
+3% +$19.3K
ACN icon
111
Accenture
ACN
$85.7B
$699K 0.13%
2,303
+781
+51% +$239K
NFLX icon
112
Netflix
NFLX
$285B
$678K 0.12%
10,040
+850
+9% +$53.1K
STOT icon
113
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$677K 0.12%
14,454
-5,816
-29% -$272K
LOW icon
114
Lowe's Companies
LOW
$115B
$663K 0.12%
3,010
-99
-3% -$22.6K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$655K 0.12%
14,838
-906
-6% -$40.9K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$644K 0.12%
7,684
-450
-6% -$37.2K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$641K 0.12%
4,398
-271
-6% -$38.9K
BKIE icon
118
BNY Mellon International Equity ETF
BKIE
$428M
$638K 0.12%
25,716
+282
+1% +$6.99K
MDT icon
119
Medtronic
MDT
$105B
$635K 0.12%
8,068
+150
+2% +$12.3K
BXMX
120
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$616K 0.11%
45,664
-1,181
-3% -$15.4K
DFEB icon
121
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$615K 0.11%
15,254
– –
AMGN icon
122
Amgen
AMGN
$198B
$611K 0.11%
1,956
+105
+6% +$30.8K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$125B
$603K 0.11%
6,616
-312
-5% -$26.6K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$596K 0.11%
13,614
+44
+0.3% +$1.9K
DUK icon
125
Duke Energy
DUK
$99.7B
$593K 0.11%
5,914
+217
+4% +$21.7K
3 4
5
6 7

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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.