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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
PCEF icon
326
Invesco CEF Income Composite ETF
PCEF
$812M
$89.3K 0.01%
4,660
– –
DLR icon
327
Digital Realty Trust
DLR
$73.7B
$88.9K 0.01%
501
+40
+9% +$7.1K
ESGU icon
328
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$87.4K 0.01%
678
-56
-8% -$7.25K
TKR icon
329
Timken Company
TKR
$9.82B
$86.9K 0.01%
1,218
– –
DJUN icon
330
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$86.6K 0.01%
2,000
– –
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$86.1K 0.01%
860
– –
VDE icon
332
Vanguard Energy ETF
VDE
$10.1B
$85.6K 0.01%
706
+1
+0.1% +$127
CME icon
333
CME Group
CME
$92.2B
$84.3K 0.01%
363
-50
-12% -$11.5K
NEWT icon
334
NewtekOne
NEWT
$417M
$83.8K 0.01%
6,566
-1,910
-23% -$25.9K
IBMO icon
335
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$82.1K 0.01%
3,225
– –
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$81.5K 0.01%
1,406
– –
OC icon
337
Owens Corning
OC
$11.5B
$81.4K 0.01%
478
– –
IBMN
338
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$81.2K 0.01%
3,050
– –
DON icon
339
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$80.6K 0.01%
1,581
+85
+6% +$4.46K
WELL icon
340
Welltower
WELL
$178B
$78.9K 0.01%
626
– –
PSX icon
341
Phillips 66
PSX
$82.9B
$78.8K 0.01%
692
-65
-9% -$8.27K
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$153B
$78.7K 0.01%
1,336
-957
-42% -$59.3K
MMM icon
343
3M
MMM
$89B
$78.5K 0.01%
608
-25
-4% -$3.28K
MLM icon
344
Martin Marietta Materials
MLM
$33.6B
$77.5K 0.01%
150
– –
CMI icon
345
Cummins
CMI
$91.7B
$76.7K 0.01%
220
-75
-25% -$26.3K
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$21.7B
$75K 0.01%
1,117
– –
GWW icon
347
W.W. Grainger
GWW
$65.3B
$74.8K 0.01%
71
– –
GEV icon
348
GE Vernova
GEV
$270B
$74.3K 0.01%
226
-10
-4% -$3.13K
TTD icon
349
Trade Desk
TTD
$8.13B
$74.2K 0.01%
631
– –
BA icon
350
Boeing
BA
$165B
$74K 0.01%
418
+11
+3% +$1.73K
12 13
14
15 16

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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.