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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
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$370K 0.06%
10,778
– –
FAUG icon
177
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$366K 0.06%
8,000
-30
-0.4% -$1.34K
SPIP icon
178
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$360K 0.06%
13,698
-5,461
-29% -$141K
NUSC icon
179
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$355K 0.06%
8,292
-850
-9% -$35K
NUE icon
180
Nucor
NUE
$54.9B
$350K 0.06%
2,330
-500
-18% -$75.2K
IHI icon
181
iShares US Medical Devices ETF
IHI
$2.97B
$349K 0.06%
5,897
-1,589
-21% -$90.7K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$72.9B
$346K 0.06%
3,619
+1
+0% +$92
CSX icon
183
CSX Corp
CSX
$97.8B
$345K 0.06%
9,998
– –
MA icon
184
Mastercard
MA
$469B
$345K 0.06%
698
+27
+4% +$12.6K
ITW icon
185
Illinois Tool Works
ITW
$79.7B
$342K 0.06%
1,305
+2
+0.2% +$492
BMI icon
186
Badger Meter
BMI
$3.6B
$342K 0.06%
1,564
+25
+2% +$5.01K
XAR icon
187
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$334K 0.06%
2,125
– –
ZJUL
188
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$334K 0.06%
+12,485
New +$328K
FTAI icon
189
FTAI Aviation
FTAI
$22.2B
$330K 0.06%
2,485
– –
IXJ icon
190
iShares Global Healthcare ETF
IXJ
$4.08B
$330K 0.06%
3,362
– –
AWK icon
191
American Water Works
AWK
$26.2B
$326K 0.05%
2,227
+68
+3% +$9.64K
INTU icon
192
Intuit
INTU
$77B
$325K 0.05%
524
-123
-19% -$78.5K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$323K 0.05%
4,072
-1,184
-23% -$92.9K
SLV icon
194
iShares Silver Trust
SLV
$27.8B
$317K 0.05%
11,165
-2,503
-18% -$67.3K
SLB icon
195
SLB Ltd
SLB
$70.6B
$317K 0.05%
7,561
-300
-4% -$13.4K
DIS icon
196
Walt Disney
DIS
$161B
$316K 0.05%
3,286
-414
-11% -$38.1K
NRG icon
197
NRG Energy
NRG
$30.2B
$316K 0.05%
3,465
+1,200
+53% +$95.5K
T icon
198
AT&T
T
$157B
$316K 0.05%
14,342
+3,638
+34% +$72.4K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$310K 0.05%
3,094
– –
ZSEP
200
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$309K 0.05%
+12,425
New +$307K
6 7
8
9 10

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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.