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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
PLD icon
101
Prologis
PLD
$135B
$1.02M 0.17%
8,041
-1,130
-12% -$140K
MRK icon
102
Merck
MRK
$322B
$985K 0.17%
8,678
+161
+2% +$19.1K
DMAR icon
103
FT Vest US Equity Deep Buffer ETF March
DMAR
$449M
$975K 0.16%
26,115
– –
O icon
104
Realty Income
O
$60.4B
$969K 0.16%
15,280
-838
-5% -$49.9K
FQAL icon
105
Fidelity Quality Factor ETF
FQAL
$1.4B
$944K 0.16%
14,539
-1,612
-10% -$101K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$893K 0.15%
20,346
-232
-1% -$10.4K
EW icon
107
Edwards Lifesciences
EW
$48.3B
$882K 0.15%
13,369
-1,056
-7% -$76.7K
SFLR icon
108
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$852K 0.14%
+26,780
New +$834K
SHEL icon
109
Shell
SHEL
$243B
$842K 0.14%
12,773
+593
+5% +$42K
LOW icon
110
Lowe's Companies
LOW
$113B
$815K 0.14%
3,009
-1
-0% -$242
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$814K 0.14%
12,924
+2
+0% +$120
JULM
112
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
$770K 0.13%
+24,725
New +$759K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$759K 0.13%
9,124
-96
-1% -$7.92K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$757K 0.13%
12,151
+23
+0.2% +$1.39K
MDT icon
115
Medtronic
MDT
$105B
$723K 0.12%
8,034
-34
-0.4% -$2.86K
PSFF icon
116
Pacer Swan SOS Fund of Funds ETF
PSFF
$585M
$713K 0.12%
24,802
+24,402
+6,101% +$686K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$712K 0.12%
14,780
-58
-0.4% -$2.65K
NFLX icon
118
Netflix
NFLX
$287B
$712K 0.12%
10,040
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.1B
$703K 0.12%
7,218
-466
-6% -$42.9K
PFE icon
120
Pfizer
PFE
$143B
$696K 0.12%
24,066
-2,902
-11% -$84.7K
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$686K 0.12%
20,762
+1,837
+10% +$57.1K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$685K 0.12%
4,449
+51
+1% +$7.73K
BKIE icon
123
BNY Mellon International Equity ETF
BKIE
$423M
$681K 0.12%
25,821
+105
+0.4% +$2.66K
DUK icon
124
Duke Energy
DUK
$101B
$663K 0.11%
5,752
-162
-3% -$18K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$663K 0.11%
13,847
+233
+2% +$10.4K
3 4
5
6 7

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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.