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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
EXC icon
276
Exelon
EXC
$48.6B
$135K 0.02%
3,576
-2,409
-40% -$93.5K
OXY icon
277
Occidental Petroleum
OXY
$57B
$133K 0.02%
2,701
+8
+0.3% +$404
WFC icon
278
Wells Fargo
WFC
$261B
$132K 0.02%
1,878
-30
-2% -$2.05K
CRWD icon
279
CrowdStrike
CRWD
$187B
$131K 0.02%
1,536
-176
-10% -$14.6K
DFEV icon
280
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$130K 0.02%
4,960
– –
SPYM
281
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$129K 0.02%
1,877
+1,847
+6,157% +$128K
CLX icon
282
Clorox
CLX
$11.6B
$129K 0.02%
796
-35
-4% -$5.72K
PPG icon
283
PPG Industries
PPG
$25.9B
$129K 0.02%
1,077
-21
-2% -$2.63K
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$129K 0.02%
1,836
-35
-2% -$2.52K
PKG icon
285
Packaging Corp of America
PKG
$22.7B
$127K 0.02%
563
– –
AMD icon
286
Advanced Micro Devices
AMD
$851B
$124K 0.02%
1,027
-223
-18% -$32.1K
MRVL icon
287
Marvell Technology
MRVL
$174B
$120K 0.02%
1,088
– –
EPRF icon
288
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$120K 0.02%
6,579
+6
+0.1% +$115
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$117K 0.02%
1,770
– –
XJUN icon
290
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$116K 0.02%
3,000
– –
IBIT icon
291
iShares Bitcoin Trust
IBIT
$47.2B
$116K 0.02%
2,180
+347
+19% +$16.4K
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$30B
$115K 0.02%
1,812
– –
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$56.8B
$114K 0.02%
1,292
– –
EQR icon
294
Equity Residential
EQR
$25.4B
$112K 0.02%
1,557
– –
AWR icon
295
American States Water
AWR
$3.39B
$109K 0.02%
1,399
-153
-10% -$12.7K
TYL icon
296
Tyler Technologies
TYL
$12.2B
$107K 0.02%
185
– –
BJUL icon
297
Innovator US Equity Buffer ETF July
BJUL
$289M
$106K 0.02%
2,385
– –
VOE icon
298
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$106K 0.02%
655
+34
+5% +$5.74K
VRT icon
299
Vertiv
VRT
$112B
$105K 0.02%
+926
New +$110K
CL icon
300
Colgate-Palmolive
CL
$72.6B
$105K 0.02%
1,153
+1
+0.1% +$95
10 11
12
13 14

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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.