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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
ABT icon
176
Abbott
ABT
$175B
$350K 0.06%
3,372
+117
+4% +$12.4K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$81.2B
$349K 0.06%
2,003
-168
-8% -$29.4K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$347K 0.06%
10,778
– –
RTX icon
179
RTX Corp
RTX
$282B
$342K 0.06%
3,402
-801
-19% -$82.8K
FCOR icon
180
Fidelity Corporate Bond ETF
FCOR
$352M
$338K 0.06%
7,351
+20
+0.3% +$919
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$73.1B
$335K 0.06%
3,618
-148
-4% -$12.8K
CSX icon
182
CSX Corp
CSX
$98.1B
$334K 0.06%
9,998
– –
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$329K 0.06%
4,517
+5
+0.1% +$356
GLD icon
184
SPDR Gold Trust
GLD
$130B
$327K 0.06%
1,521
-35
-2% -$7.57K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$323K 0.06%
3,542
-402
-10% -$36.4K
EMQQ icon
186
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$259M
$319K 0.06%
9,613
+495
+5% +$16.6K
VGT icon
187
Vanguard Information Technology ETF
VGT
$141B
$316K 0.06%
4,384
+152
+4% +$10.1K
BSCP
188
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$313K 0.06%
15,328
– –
IXJ icon
189
iShares Global Healthcare ETF
IXJ
$4.07B
$312K 0.06%
3,362
-70
-2% -$6.39K
ITW icon
190
Illinois Tool Works
ITW
$78.9B
$309K 0.06%
1,303
-3
-0.2% -$741
MELI icon
191
Mercado Libre
MELI
$90.9B
$306K 0.06%
186
+109
+142% +$172K
J icon
192
Jacobs Solutions
J
$15.5B
$305K 0.06%
2,636
-186
-7% -$21.8K
XAR icon
193
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$297K 0.05%
2,125
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$137B
$297K 0.05%
3,055
-321
-10% -$31K
MA icon
195
Mastercard
MA
$466B
$296K 0.05%
671
+292
+77% +$133K
BDX icon
196
Becton Dickinson
BDX
$41.9B
$292K 0.05%
1,248
+1
+0.1% +$236
BMI icon
197
Badger Meter
BMI
$3.63B
$287K 0.05%
1,539
+1
+0.1% +$183
C icon
198
Citigroup
C
$221B
$283K 0.05%
4,456
-193
-4% -$11.9K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$282K 0.05%
3,094
-1,240
-29% -$110K
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$281K 0.05%
4,101
– –
6 7
8
9 10

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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.