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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
SPGI icon
376
S&P Global
SPGI
$126B
$64.2K 0.01%
129
– –
ARCC icon
377
Ares Capital
ARCC
$13.5B
$63.2K 0.01%
2,888
– –
KKR icon
378
KKR & Co
KKR
$89.2B
$63.2K 0.01%
427
– –
XHS icon
379
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$62.8K 0.01%
696
– –
FSCO
380
FS Credit Opportunities Corp
FSCO
$989M
$62.5K 0.01%
9,159
+241
+3% +$1.6K
SCHP icon
381
Schwab US TIPS ETF
SCHP
$16.3B
$62.1K 0.01%
2,403
-3,799
-61% -$99.8K
DGX icon
382
Quest Diagnostics
DGX
$25.1B
$60.3K 0.01%
400
-42
-10% -$6.53K
MRSH
383
Marsh
MRSH
$86.3B
$60.3K 0.01%
284
– –
GD icon
384
General Dynamics
GD
$105B
$60.3K 0.01%
229
+75
+49% +$21.6K
MO icon
385
Altria Group
MO
$122B
$59.6K 0.01%
1,139
– –
FSEP icon
386
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$59.4K 0.01%
1,300
– –
GDDY icon
387
GoDaddy
GDDY
$12.3B
$59.2K 0.01%
300
– –
EXPE icon
388
Expedia Group
EXPE
$31.2B
$58.9K 0.01%
316
– –
COF icon
389
Capital One
COF
$124B
$58.5K 0.01%
328
– –
TMUS icon
390
T-Mobile US
TMUS
$193B
$58.1K 0.01%
263
– –
MSTR icon
391
Strategy Inc
MSTR
$33.5B
$57.9K 0.01%
200
-10
-5% -$3.01K
SBUX icon
392
Starbucks
SBUX
$118B
$57.4K 0.01%
629
+4
+0.6% +$387
KMB icon
393
Kimberly-Clark
KMB
$36.4B
$57.1K 0.01%
436
– –
CDW icon
394
CDW
CDW
$17.1B
$56.9K 0.01%
327
– –
SLF icon
395
Sun Life Financial
SLF
$45.6B
$56.5K 0.01%
953
– –
NEAR icon
396
iShares Short Maturity Bond ETF
NEAR
$4.8B
$56.3K 0.01%
1,115
– –
UDR icon
397
UDR
UDR
$12.9B
$56.3K 0.01%
1,296
– –
IBMR icon
398
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$56.2K 0.01%
2,250
– –
CTRE icon
399
CareTrust REIT
CTRE
$10.2B
$55.9K 0.01%
+2,065
New +$61.7K
ORLY icon
400
O'Reilly Automotive
ORLY
$72.4B
$55.7K 0.01%
705
– –
14 15
16
17 18

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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.