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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
QCOM icon
151
Qualcomm
QCOM
$180B
$461K 0.08%
2,709
+7
+0.3% +$1.24K
AFL icon
152
Aflac
AFL
$63.3B
$452K 0.08%
4,042
-252
-6% -$25.6K
HON icon
153
Honeywell
HON
$78B
$444K 0.08%
2,281
-185
-8% -$35.9K
CGW icon
154
Invesco S&P Global Water Index ETF
CGW
$1.05B
$444K 0.08%
7,257
-275
-4% -$16.1K
SYY icon
155
Sysco
SYY
$39.1B
$435K 0.07%
5,576
– –
IETC icon
156
iShares US Tech Independence Focused ETF
IETC
$730M
$432K 0.07%
5,516
+553
+11% +$41.4K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$432K 0.07%
5,204
– –
UNP icon
158
Union Pacific
UNP
$181B
$427K 0.07%
1,732
+40
+2% +$9.7K
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$417K 0.07%
5,445
– –
BSCO
160
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$417K 0.07%
19,725
-2,450
-11% -$51.7K
CMCSA icon
161
Comcast
CMCSA
$78.3B
$415K 0.07%
9,947
+7
+0.1% +$276
STOT icon
162
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$413K 0.07%
8,697
-5,757
-40% -$272K
RTX icon
163
RTX Corp
RTX
$282B
$412K 0.07%
3,403
+1
+0% +$114
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$412K 0.07%
2,952
+30
+1% +$4.05K
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$392K 0.07%
32,780
+44
+0.1% +$511
UPS icon
166
United Parcel Service
UPS
$97B
$389K 0.07%
2,852
-264
-8% -$34.7K
TRV icon
167
Travelers Companies
TRV
$78.5B
$388K 0.07%
1,655
+957
+137% +$211K
ABT icon
168
Abbott
ABT
$175B
$385K 0.06%
3,375
+3
+0.1% +$329
WTRG icon
169
Essential Utilities
WTRG
$11.2B
$384K 0.06%
9,962
-435
-4% -$17.1K
MELI icon
170
Mercado Libre
MELI
$91.2B
$382K 0.06%
186
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$81.3B
$380K 0.06%
2,003
– –
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$380K 0.06%
4,017
+475
+13% +$44.3K
EMQQ icon
173
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$377K 0.06%
9,623
+10
+0.1% +$341
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$373K 0.06%
11,216
– –
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$371K 0.06%
4,722
+205
+5% +$15.5K
5 6
7
8 9

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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.