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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
PNC icon
251
PNC Financial Services
PNC
$100B
$172K 0.03%
891
– –
J icon
252
Jacobs Solutions
J
$15.9B
$171K 0.03%
1,296
-223
-15% -$30.7K
DOW icon
253
Dow Inc
DOW
$21.6B
$170K 0.03%
4,247
– –
ED icon
254
Consolidated Edison
ED
$41.6B
$170K 0.03%
1,902
+111
+6% +$10.9K
JEPI icon
255
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$165K 0.03%
2,861
+2,185
+323% +$130K
LECO icon
256
Lincoln Electric
LECO
$13.8B
$163K 0.03%
870
– –
DELL icon
257
Dell
DELL
$283B
$159K 0.03%
1,377
– –
BNY
258
Bank of New York Mellon
BNY
$108B
$158K 0.03%
2,052
– –
EMR icon
259
Emerson Electric
EMR
$82.9B
$156K 0.03%
1,260
+1
+0.1% +$121
ILDR icon
260
First Trust Innovation Leaders ETF
ILDR
$292M
$154K 0.03%
6,042
-363
-6% -$9.32K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$154K 0.03%
1,230
– –
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.1B
$152K 0.03%
2,990
+1,500
+101% +$76.4K
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$151K 0.03%
2,673
– –
SUB icon
264
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$151K 0.03%
1,427
– –
OKE icon
265
Oneok
OKE
$58.7B
$150K 0.02%
1,495
– –
MTUM icon
266
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$150K 0.02%
724
+124
+21% +$26K
TSCO icon
267
Tractor Supply
TSCO
$16.3B
$150K 0.02%
2,820
+500
+22% +$28.2K
AAPR icon
268
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$149K 0.02%
5,640
– –
DD icon
269
DuPont de Nemours
DD
$18.6B
$148K 0.02%
1,546
+16
+1% +$1.66K
JEF icon
270
Jefferies Financial Group
JEF
$12.9B
$144K 0.02%
1,835
-199
-10% -$14.3K
WSO icon
271
Watsco Inc
WSO
$14.9B
$143K 0.02%
301
-49
-14% -$24.8K
SUSA icon
272
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$140K 0.02%
1,152
+7
+0.6% +$859
DISV icon
273
Dimensional International Small Cap Value ETF
DISV
$4.85B
$139K 0.02%
5,250
– –
COWG icon
274
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$139K 0.02%
4,334
+1,135
+35% +$35.9K
FDIS icon
275
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$137K 0.02%
1,404
– –
9 10
11
12 13

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IWP
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CFGSD
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DCM
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LFA
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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.