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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
+0.4%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$10.3M
Cap. Flow
+$12.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
38.91%
Holding
1,172
New
15
Increased
221
Reduced
216
Closed
64

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.72M
2
LRCX icon
Lam Research
LRCX
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$773K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 6.04%
3 Financials 4.85%
4 Consumer Discretionary 4.6%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
226
Watts Water Technologies
WTS
$11.5B
$220K 0.04%
1,082
– –
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$37.1B
$219K 0.04%
1,104
+668
+153% +$137K
INTC icon
228
Intel
INTC
$469B
$219K 0.04%
10,915
-1,363
-11% -$30.7K
PIO icon
229
Invesco Global Water ETF
PIO
$270M
$213K 0.04%
5,456
-200
-4% -$8.23K
VHT icon
230
Vanguard Health Care ETF
VHT
$18.2B
$211K 0.03%
830
+1
+0.1% +$269
MCK icon
231
McKesson
MCK
$98.3B
$209K 0.03%
367
-10
-3% -$5.6K
BF.B icon
232
Brown-Forman Class B
BF.B
$11.9B
$209K 0.03%
5,500
– –
SMR icon
233
NuScale Power
SMR
$2.82B
$208K 0.03%
+11,618
New +$240K
FJUN icon
234
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$206K 0.03%
4,000
– –
AMAT icon
235
Applied Materials
AMAT
$425B
$204K 0.03%
1,254
-6
-0.5% -$1.09K
ARCB icon
236
ArcBest
ARCB
$3.46B
$203K 0.03%
2,179
– –
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$226B
$203K 0.03%
4,239
+824
+24% +$41.4K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$14.2B
$200K 0.03%
1,378
– –
COP icon
239
ConocoPhillips
COP
$147B
$197K 0.03%
1,982
-26
-1% -$2.76K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$194K 0.03%
2,187
+1
+0% +$92
BMY icon
241
Bristol-Myers Squibb
BMY
$127B
$194K 0.03%
3,429
-28
-0.8% -$1.56K
VXF icon
242
Vanguard Extended Market ETF
VXF
$30.3B
$194K 0.03%
1,020
– –
IXN icon
243
iShares Global Tech ETF
IXN
$8.71B
$193K 0.03%
2,274
– –
YUM icon
244
Yum! Brands
YUM
$40.8B
$187K 0.03%
1,394
– –
ISRG icon
245
Intuitive Surgical
ISRG
$121B
$187K 0.03%
358
– –
MET icon
246
MetLife
MET
$60.3B
$187K 0.03%
2,281
– –
SRLN icon
247
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$185K 0.03%
4,445
+460
+12% +$19.2K
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$185K 0.03%
2,831
– –
UBS icon
249
UBS Group
UBS
$169B
$181K 0.03%
5,970
– –
FVAL icon
250
Fidelity Value Factor ETF
FVAL
$1.28B
$175K 0.03%
2,850
– –
8 9
10
11 12

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IWP
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CFGSD
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Glen Eagle Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Glen Eagle Advisors held 1,172 positions worth $603M, up 1.7% from $593M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glen Eagle Advisors's Q4 2024 filing shows 15 new, 221 increased, 216 reduced and 64 closed positions. Its largest new stake was NuScale Power: 11,618 shares worth $208K. The largest sale was Blackrock, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q4 2024 buy was NuScale Power: 11,618 shares worth $208K.
  • Glen Eagle Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $3.04M increase.
  • Glen Eagle Advisors's biggest Q4 2024 reduction was Blackrock, cutting an estimated $1.72M.
  • Glen Eagle Advisors fully exited Lam Research in Q4 2024, selling an estimated $1.36M.
  • Glen Eagle Advisors's ten largest holdings make up 39% of its $603M portfolio in Q4 2024.
  • Glen Eagle Advisors opened 15 new positions and closed 64 in Q4 2024.
  • Glen Eagle Advisors's portfolio value rose 1.7% quarter-over-quarter to $603M.

Based on Glen Eagle Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.