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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$661K 0.11%
5,980
-3,182
-35% -$346K
SO icon
127
Southern Company
SO
$109B
$643K 0.11%
7,132
+1,201
+20% +$103K
VTV icon
128
Vanguard Value ETF
VTV
$188B
$629K 0.11%
3,601
+17
+0.5% +$2.85K
DFEB icon
129
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$624K 0.11%
14,959
-295
-2% -$12K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$123B
$621K 0.1%
6,616
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$620K 0.1%
6,748
+182
+3% +$16.3K
CSCO icon
132
Cisco
CSCO
$444B
$606K 0.1%
11,379
-584
-5% -$28.4K
CVX icon
133
Chevron
CVX
$387B
$600K 0.1%
4,076
-1,146
-22% -$171K
AMGN icon
134
Amgen
AMGN
$201B
$599K 0.1%
1,858
-98
-5% -$32.1K
LHX icon
135
L3Harris
LHX
$55.8B
$593K 0.1%
2,493
+1
+0% +$231
AUGM
136
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.6M
$592K 0.1%
+18,730
New +$587K
ADP icon
137
Automatic Data Processing
ADP
$97.1B
$583K 0.1%
2,107
+2
+0.1% +$523
BXMX
138
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$572K 0.1%
41,689
-3,975
-9% -$53.1K
TSM icon
139
TSMC
TSM
$2.16T
$554K 0.09%
3,187
+60
+2% +$10.2K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$543K 0.09%
878
-7
-0.8% -$4.14K
ORCL icon
141
Oracle
ORCL
$346B
$536K 0.09%
3,148
+1
+0% +$145
VV icon
142
Vanguard Large-Cap ETF
VV
$51.8B
$524K 0.09%
1,989
– –
ACN icon
143
Accenture
ACN
$84.9B
$513K 0.09%
1,451
-852
-37% -$280K
PHM icon
144
Pultegroup
PHM
$23.7B
$512K 0.09%
3,567
-275
-7% -$35K
BX icon
145
Blackstone
BX
$152B
$498K 0.08%
3,251
+59
+2% +$8.19K
IBM icon
146
IBM
IBM
$194B
$494K 0.08%
2,236
+2
+0.1% +$392
VSGX icon
147
Vanguard ESG International Stock ETF
VSGX
$6.46B
$485K 0.08%
7,893
+19
+0.2% +$1.12K
CVS icon
148
CVS Health
CVS
$136B
$484K 0.08%
7,690
-1,507
-16% -$87.9K
NDAQ icon
149
Nasdaq
NDAQ
$51.1B
$472K 0.08%
6,471
-786
-11% -$53.7K
FCOR icon
150
Fidelity Corporate Bond ETF
FCOR
$352M
$470K 0.08%
9,721
+2,370
+32% +$113K
4 5
6
7 8

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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.