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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
IHI icon
151
iShares US Medical Devices ETF
IHI
$2.96B
$420K 0.08%
7,486
-449
-6% -$25.1K
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$1.04B
$416K 0.08%
7,532
-500
-6% -$28.2K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$406K 0.07%
9,783
-5,785
-37% -$241K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$406K 0.07%
5,256
-497
-9% -$38.2K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$399K 0.07%
5,204
-1,105
-18% -$84.3K
SYY icon
156
Sysco
SYY
$38.8B
$398K 0.07%
5,576
-298
-5% -$22.3K
BX icon
157
Blackstone
BX
$150B
$395K 0.07%
3,192
+26
+0.8% +$3.2K
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$392K 0.07%
5,445
-4
-0.1% -$286
CMCSA icon
159
Comcast
CMCSA
$80.5B
$389K 0.07%
9,940
-356
-3% -$13.9K
WTRG icon
160
Essential Utilities
WTRG
$11.2B
$388K 0.07%
10,397
-2,079
-17% -$77.1K
IBM icon
161
IBM
IBM
$193B
$386K 0.07%
2,234
+359
+19% +$62.4K
AFL icon
162
Aflac
AFL
$63B
$383K 0.07%
4,294
-50
-1% -$4.3K
UNP icon
163
Union Pacific
UNP
$181B
$383K 0.07%
1,692
-1,180
-41% -$277K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$375K 0.07%
2,922
+310
+12% +$39.7K
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$375K 0.07%
32,736
– –
IETC icon
166
iShares US Tech Independence Focused ETF
IETC
$733M
$373K 0.07%
4,963
+869
+21% +$61.3K
SLB icon
167
SLB Ltd
SLB
$70.9B
$371K 0.07%
7,861
+108
+1% +$5.21K
AMAT icon
168
Applied Materials
AMAT
$450B
$370K 0.07%
1,570
+472
+43% +$101K
DIS icon
169
Walt Disney
DIS
$161B
$367K 0.07%
3,700
-308
-8% -$33.2K
LNG icon
170
Cheniere Energy
LNG
$57.1B
$364K 0.07%
2,080
– –
SLV icon
171
iShares Silver Trust
SLV
$27.8B
$363K 0.07%
13,668
– –
NUSC icon
172
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$360K 0.07%
9,142
-2,040
-18% -$80.9K
FAUG icon
173
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$354K 0.06%
8,030
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$354K 0.06%
11,216
-1,025
-8% -$32.3K
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$352K 0.06%
2,421
+31
+1% +$4.69K
5 6
7
8 9

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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.