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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
D icon
401
Dominion Energy
D
$62.5B
$55.5K 0.01%
1,031
– –
VBK icon
402
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$55.3K 0.01%
198
-7
-3% -$1.98K
FIS icon
403
Fidelity National Information Services
FIS
$21.5B
$54.7K 0.01%
677
– –
WY icon
404
Weyerhaeuser
WY
$17.3B
$53.9K 0.01%
1,915
-60
-3% -$1.87K
OHI icon
405
Omega Healthcare
OHI
$15.4B
$53.4K 0.01%
1,410
+2
+0.1% +$80
GSLC icon
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$52.3K 0.01%
454
– –
FE icon
407
FirstEnergy
FE
$28.9B
$52K 0.01%
1,307
– –
VEEV icon
408
Veeva Systems
VEEV
$30.3B
$51.9K 0.01%
247
-18
-7% -$3.96K
XRT icon
409
State Street SPDR S&P Retail ETF
XRT
$365M
$50.1K 0.01%
630
– –
BSX icon
410
Boston Scientific
BSX
$65.8B
$49.8K 0.01%
557
-290
-34% -$25.5K
FTEC icon
411
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$49K 0.01%
265
– –
IUSG icon
412
iShares Core S&P US Growth ETF
IUSG
$31.1B
$48.9K 0.01%
351
– –
FSK icon
413
FS KKR Capital
FSK
$2.98B
$48.6K 0.01%
2,239
– –
GM icon
414
General Motors
GM
$74.7B
$48.2K 0.01%
905
– –
VDC icon
415
Vanguard Consumer Staples ETF
VDC
$7.86B
$47.8K 0.01%
226
– –
APO icon
416
Apollo Global Management
APO
$70.7B
$47.5K 0.01%
288
– –
IEFA icon
417
iShares Core MSCI EAFE ETF
IEFA
$186B
$47.5K 0.01%
676
+473
+233% +$34.9K
IXC icon
418
iShares Global Energy ETF
IXC
$2.71B
$47.3K 0.01%
1,238
– –
ECL icon
419
Ecolab
ECL
$75.6B
$47.1K 0.01%
201
– –
RKT icon
420
Rocket Companies
RKT
$36.9B
$47K 0.01%
4,172
– –
VOT icon
421
Vanguard Mid-Cap Growth ETF
VOT
$19B
$47K 0.01%
185
-16
-8% -$4.12K
SCHB icon
422
Schwab US Broad Market ETF
SCHB
$42.8B
$46.7K 0.01%
2,059
+2,047
+17,058% +$46.8K
ESGV icon
423
Vanguard ESG US Stock ETF
ESGV
$12.9B
$46.7K 0.01%
445
– –
MAR icon
424
Marriott International
MAR
$98.7B
$46.6K 0.01%
167
– –
TT icon
425
Trane Technologies
TT
$106B
$46.5K 0.01%
126
– –
15 16
17
18 19

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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.