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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$140B
$304K 0.05%
4,144
-240
-5% -$17.1K
XOP icon
202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$303K 0.05%
2,305
-116
-5% -$16K
GLD icon
203
SPDR Gold Trust
GLD
$130B
$301K 0.05%
1,239
-282
-19% -$64.6K
VYMI icon
204
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$301K 0.05%
4,101
– –
MDLZ icon
205
Mondelez International
MDLZ
$77.1B
$297K 0.05%
4,034
-22
-0.5% -$1.55K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$297K 0.05%
2,932
-123
-4% -$12.3K
CHE icon
207
Chemed
CHE
$6.68B
$292K 0.05%
486
+178
+58% +$101K
INTC icon
208
Intel
INTC
$504B
$288K 0.05%
12,278
-2,917
-19% -$72.8K
NEO icon
209
NeoGenomics
NEO
$1.85B
$288K 0.05%
19,500
– –
HDV
210
iShares Core High Dividend ETF
HDV
$14.3B
$285K 0.05%
12,115
+20
+0.2% +$458
FOCT icon
211
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$284K 0.05%
6,730
– –
SMH icon
212
VanEck Semiconductor ETF
SMH
$69.8B
$284K 0.05%
1,156
-840
-42% -$204K
GS icon
213
Goldman Sachs
GS
$317B
$281K 0.05%
567
– –
C icon
214
Citigroup
C
$221B
$278K 0.05%
4,441
-15
-0.3% -$928
BDX icon
215
Becton Dickinson
BDX
$42.1B
$278K 0.05%
1,153
-95
-8% -$22.3K
VB icon
216
Vanguard Small-Cap ETF
VB
$79.3B
$273K 0.05%
1,152
+38
+3% +$8.63K
IAI icon
217
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$273K 0.05%
2,125
– –
BF.B icon
218
Brown-Forman Class B
BF.B
$11.8B
$271K 0.05%
5,500
– –
VO icon
219
Vanguard Mid-Cap ETF
VO
$106B
$270K 0.05%
4,088
-96
-2% -$6.03K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$264K 0.04%
4,594
– –
BSCP
221
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$261K 0.04%
12,638
-2,690
-18% -$55.4K
LNG icon
222
Cheniere Energy
LNG
$57B
$258K 0.04%
1,435
-645
-31% -$116K
AMAT icon
223
Applied Materials
AMAT
$447B
$255K 0.04%
1,260
-310
-20% -$63.6K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$254K 0.04%
6,300
+770
+14% +$28.6K
ICE icon
225
Intercontinental Exchange
ICE
$81B
$250K 0.04%
1,556
+200
+15% +$30.8K
7 8
9
10 11

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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.