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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
FUTY icon
351
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$74K 0.01%
1,517
-87
-5% -$4.44K
PRU icon
352
Prudential Financial
PRU
$41.7B
$74K 0.01%
624
– –
AXP icon
353
American Express
AXP
$223B
$73.9K 0.01%
249
– –
PH icon
354
Parker-Hannifin
PH
$125B
$73.8K 0.01%
116
– –
FTSM icon
355
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$73.2K 0.01%
1,225
– –
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$14.5B
$73.1K 0.01%
254
– –
F icon
357
Ford
F
$57.3B
$72.1K 0.01%
7,280
-7,360
-50% -$78.5K
VLUE icon
358
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$71.6K 0.01%
678
+548
+422% +$60.3K
SCHD icon
359
Schwab US Dividend Equity ETF
SCHD
$102B
$71.6K 0.01%
2,620
-410
-14% -$11.7K
CATH icon
360
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$70.8K 0.01%
1,000
– –
AOK icon
361
iShares Core Conservative Allocation ETF
AOK
$803M
$70.2K 0.01%
1,882
-69
-4% -$2.62K
SWKS icon
362
Skyworks Solutions
SWKS
$9.06B
$70.1K 0.01%
790
-35
-4% -$3.18K
BKNG icon
363
Booking.com
BKNG
$138B
$69.6K 0.01%
350
-75
-18% -$14.4K
DFSV
364
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$69.3K 0.01%
2,250
– –
FSMB icon
365
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$69.2K 0.01%
3,490
– –
CP icon
366
Canadian Pacific Kansas City
CP
$82B
$69.1K 0.01%
955
– –
IBN icon
367
ICICI Bank
IBN
$106B
$68.7K 0.01%
2,300
– –
GBTC icon
368
Grayscale Bitcoin Trust
GBTC
$9.64B
$68.6K 0.01%
927
-75
-7% -$4.94K
IBMQ icon
369
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$68.6K 0.01%
2,725
– –
IBMP icon
370
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$68.5K 0.01%
2,725
– –
ULST icon
371
State Street Ultra Short Term Bond ETF
ULST
$527M
$68.5K 0.01%
1,694
-681
-29% -$27.6K
VOOG icon
372
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$68.2K 0.01%
1,116
– –
PGR icon
373
Progressive
PGR
$124B
$67.5K 0.01%
282
– –
RCL icon
374
Royal Caribbean
RCL
$78.7B
$65.7K 0.01%
285
– –
AVB icon
375
AvalonBay Communities
AVB
$27.1B
$65.4K 0.01%
297
-5
-2% -$1.13K
13 14
15
16 17

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IWP
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CFGSD
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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.