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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$31.3M 5.74%
401,366
+20,818
+5% +$1.57M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$27.5M 5.03%
50,517
+440
+0.9% +$230K
MSFT icon
3
Microsoft
MSFT
$2.95T
$26.4M 4.83%
59,010
-310
-0.5% -$131K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$23.5M 4.31%
190,456
+356
+0.2% +$36K
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.14B
$22.2M 4.07%
536,332
+17,659
+3% +$728K
BUFT icon
6
FT Vest Buffered Allocation Defensive ETF
BUFT
$150M
$19.4M 3.55%
888,207
+175,122
+25% +$3.77M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$17.4M 3.19%
106,023
+18,778
+22% +$3.09M
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$16.2M 2.97%
111,006
-5,552
-5% -$826K
AAPL icon
9
Apple
AAPL
$4.81T
$15M 2.75%
71,270
+2,518
+4% +$470K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$13.1M 2.4%
272,466
-7,572
-3% -$371K
AMZN icon
11
Amazon
AMZN
$2.66T
$10.9M 2%
56,465
+2,968
+6% +$545K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$8.58M 1.57%
15,686
-23
-0.1% -$12.1K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$8.33M 1.53%
17,441
-153
-0.9% -$68.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.75M 1.42%
19,042
+966
+5% +$395K
V icon
15
Visa
V
$677B
$7.52M 1.38%
28,653
+634
+2% +$174K
WMT icon
16
Walmart Inc
WMT
$878B
$7.34M 1.34%
108,352
+406
+0.4% +$25.6K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$662B
$6.56M 1.2%
24,513
+433
+2% +$112K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.2B
$6.37M 1.17%
53,741
-398
-0.7% -$47.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$6.37M 1.17%
34,949
-2,930
-8% -$494K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.9B
$5.65M 1.03%
72,113
+8,170
+13% +$647K
AVGO icon
21
Broadcom
AVGO
$1.84T
$5.65M 1.03%
35,180
+350
+1% +$49K
WM icon
22
Waste Management
WM
$93.6B
$5.62M 1.03%
26,354
-298
-1% -$61.9K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42B
$5.51M 1.01%
95,662
+2,365
+3% +$135K
NEE icon
24
NextEra Energy
NEE
$183B
$5.09M 0.93%
71,899
-1,369
-2% -$97.1K
TJX icon
25
TJX Companies
TJX
$171B
$4.61M 0.84%
41,835
+2,034
+5% +$205K
1
2 3 4 5

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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.