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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$35.3M 5.95%
423,897
+22,531
+6% +$1.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$29M 4.89%
50,548
+31
+0.1% +$17.1K
MSFT icon
3
Microsoft
MSFT
$2.95T
$25M 4.21%
58,035
-975
-2% -$417K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$24.6M 4.15%
137,100
+31,077
+29% +$5.31M
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.14B
$24.1M 4.06%
557,655
+21,323
+4% +$907K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$21.7M 3.66%
178,686
-11,770
-6% -$1.39M
BUFT icon
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$150M
$20.9M 3.52%
943,869
+55,662
+6% +$1.22M
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$17.4M 2.94%
107,449
-3,557
-3% -$567K
AAPL icon
9
Apple
AAPL
$4.81T
$16.4M 2.77%
70,514
-756
-1% -$169K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$14.3M 2.42%
268,234
-4,232
-2% -$215K
AMZN icon
11
Amazon
AMZN
$2.66T
$10.6M 1.79%
56,983
+518
+0.9% +$94.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.27M 1.56%
20,133
+1,091
+6% +$482K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$8.99M 1.52%
15,586
-100
-0.6% -$55.6K
WMT icon
14
Walmart Inc
WMT
$878B
$8.5M 1.43%
105,285
-3,067
-3% -$225K
QQQ icon
15
Invesco QQQ Trust
QQQ
$471B
$8.43M 1.42%
17,266
-175
-1% -$82.8K
V icon
16
Visa
V
$677B
$8.05M 1.36%
29,266
+613
+2% +$166K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$662B
$7.22M 1.22%
25,484
+971
+4% +$265K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.2B
$6.51M 1.1%
50,785
-2,956
-6% -$365K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.9B
$6.19M 1.05%
74,049
+1,936
+3% +$156K
NEE icon
20
NextEra Energy
NEE
$183B
$6.12M 1.03%
72,439
+540
+0.8% +$42.1K
AVGO icon
21
Broadcom
AVGO
$1.84T
$6M 1.01%
34,781
-399
-1% -$64K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42B
$5.95M 1%
94,968
-694
-0.7% -$41.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$5.7M 0.96%
34,394
-555
-2% -$93.1K
VUG icon
24
Vanguard Growth ETF
VUG
$223B
$5.59M 0.94%
87,372
+18,186
+26% +$1.13M
WM icon
25
Waste Management
WM
$93.6B
$5.49M 0.93%
26,461
+107
+0.4% +$22.3K
1
2 3 4 5

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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.