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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
WIRE
126
DELISTED
Encore Wire Corp
WIRE
$582K 0.11%
2,009
+255
+15% +$71.8K
XSOE icon
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$580K 0.11%
18,925
-3,107
-14% -$93.2K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$579K 0.11%
6,566
-54
-0.8% -$4.77K
VTV icon
129
Vanguard Value ETF
VTV
$188B
$575K 0.11%
3,584
-75
-2% -$12K
CSCO icon
130
Cisco
CSCO
$444B
$568K 0.1%
11,963
-1,645
-12% -$78.1K
LHX icon
131
L3Harris
LHX
$55.9B
$560K 0.1%
2,492
-120
-5% -$25.9K
TSM icon
132
TSMC
TSM
$2.17T
$543K 0.1%
3,127
+243
+8% +$36.9K
CVS icon
133
CVS Health
CVS
$137B
$543K 0.1%
9,197
-664
-7% -$41.5K
QCOM icon
134
Qualcomm
QCOM
$181B
$538K 0.1%
2,702
-349
-11% -$65.9K
SMH icon
135
VanEck Semiconductor ETF
SMH
$70.1B
$520K 0.1%
1,996
– –
ADP icon
136
Automatic Data Processing
ADP
$96.6B
$502K 0.09%
2,105
-151
-7% -$37.1K
VV icon
137
Vanguard Large-Cap ETF
VV
$51.9B
$496K 0.09%
1,989
-525
-21% -$126K
HON icon
138
Honeywell
HON
$78.7B
$496K 0.09%
2,466
-593
-19% -$113K
TMO icon
139
Thermo Fisher Scientific
TMO
$215B
$489K 0.09%
885
-33
-4% -$18.9K
SPIP icon
140
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$487K 0.09%
19,159
-7,784
-29% -$197K
INTC icon
141
Intel
INTC
$514B
$471K 0.09%
15,195
+75
+0.5% +$2.46K
BSCO
142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$467K 0.09%
22,175
-675
-3% -$14.2K
SO icon
143
Southern Company
SO
$109B
$460K 0.08%
5,931
+1,267
+27% +$96K
VSGX icon
144
Vanguard ESG International Stock ETF
VSGX
$6.46B
$451K 0.08%
7,874
-72
-0.9% -$4.12K
NUE icon
145
Nucor
NUE
$55.1B
$447K 0.08%
2,830
-225
-7% -$39.1K
ORCL icon
146
Oracle
ORCL
$352B
$444K 0.08%
3,147
+256
+9% +$31.8K
NDAQ icon
147
Nasdaq
NDAQ
$51.9B
$437K 0.08%
7,257
+1
+0% +$61
UPS icon
148
United Parcel Service
UPS
$98.1B
$426K 0.08%
3,116
-166
-5% -$23.8K
INTU icon
149
Intuit
INTU
$76.5B
$425K 0.08%
647
-29
-4% -$18K
PHM icon
150
Pultegroup
PHM
$23.5B
$423K 0.08%
3,842
– –
4 5
6
7 8

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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.