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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
BND icon
301
Vanguard Total Bond Market
BND
$157B
$104K 0.02%
1,453
+10
+0.7% +$731
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82B
$104K 0.02%
2,126
+58
+3% +$2.9K
UL icon
303
Unilever
UL
$131B
$103K 0.02%
1,611
– –
BRO icon
304
Brown & Brown
BRO
$22.9B
$102K 0.02%
1,000
– –
NVS icon
305
Novartis
NVS
$295B
$101K 0.02%
1,040
– –
PM icon
306
Philip Morris
PM
$301B
$101K 0.02%
840
– –
FDVV icon
307
Fidelity High Dividend ETF
FDVV
$10.1B
$99.9K 0.02%
+2,000
New +$102K
CTVA icon
308
Corteva
CTVA
$59.7B
$98.9K 0.02%
1,737
+21
+1% +$1.24K
ACI icon
309
Albertsons Companies
ACI
$5.4B
$98.2K 0.02%
5,000
– –
FJUL icon
310
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$97.9K 0.02%
2,000
– –
REGN icon
311
Regeneron Pharmaceuticals
REGN
$68.8B
$96.9K 0.02%
136
– –
AMN icon
312
AMN Healthcare
AMN
$1.28B
$95.6K 0.02%
3,997
-650
-14% -$20.6K
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$95K 0.02%
875
– –
NOC icon
314
Northrop Grumman
NOC
$77B
$93.9K 0.02%
200
– –
PYPL icon
315
PayPal
PYPL
$49.5B
$93.8K 0.02%
1,099
-52
-5% -$4.37K
INDA icon
316
iShares MSCI India ETF
INDA
$6.71B
$93.6K 0.02%
1,778
+29
+2% +$1.6K
PLTR icon
317
Palantir
PLTR
$295B
$93K 0.02%
1,230
+260
+27% +$15.1K
MARM icon
318
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$92.6K 0.02%
3,000
– –
ADX icon
319
Adams Diversified Equity Fund
ADX
$3.17B
$91.2K 0.02%
4,515
+389
+9% +$8.3K
MGC icon
320
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$90.5K 0.02%
426
+173
+68% +$36.8K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$90.1K 0.01%
212
-39
-16% -$16.9K
DHI icon
322
D.R. Horton
DHI
$41.2B
$89.9K 0.01%
643
-15
-2% -$2.51K
FDX icon
323
FedEx
FDX
$74.5B
$89.7K 0.01%
319
– –
SHYG icon
324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$89.6K 0.01%
2,104
– –
GSK icon
325
GSK
GSK
$103B
$89.3K 0.01%
2,641
+42
+2% +$1.51K
11 12
13
14 15

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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.