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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
MU icon
426
Micron Technology
MU
$1.04T
$45.9K 0.01%
545
– –
ENB icon
427
Enbridge
ENB
$124B
$45.8K 0.01%
1,080
– –
STZ icon
428
Constellation Brands
STZ
$22.2B
$45.6K 0.01%
206
– –
CI icon
429
Cigna
CI
$76.6B
$45.6K 0.01%
165
– –
RIO icon
430
Rio Tinto
RIO
$148B
$45.5K 0.01%
774
-1,216
-61% -$77.7K
YYY icon
431
Amplify CEF High Income ETF
YYY
$716M
$44.8K 0.01%
3,887
– –
PALC icon
432
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$43.9K 0.01%
891
-826
-48% -$41.9K
MUB icon
433
iShares National Muni Bond ETF
MUB
$45.1B
$43.8K 0.01%
411
+373
+982% +$40.1K
COR icon
434
Cencora
COR
$60.3B
$43.8K 0.01%
195
– –
NIO icon
435
NIO
NIO
$11.3B
$43.6K 0.01%
10,000
– –
FCX icon
436
Freeport-McMoran
FCX
$90B
$43.5K 0.01%
1,143
– –
SPYX icon
437
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$43.3K 0.01%
900
-600
-40% -$29K
DFIS icon
438
Dimensional International Small Cap ETF
DFIS
$5.76B
$43K 0.01%
1,750
– –
ORI icon
439
Old Republic International
ORI
$10.3B
$42.7K 0.01%
1,181
+4
+0.3% +$146
RACE icon
440
Ferrari
RACE
$63.3B
$42.7K 0.01%
100
– –
FRBA icon
441
First Bank
FRBA
$451M
$42.2K 0.01%
3,000
– –
KXI icon
442
iShares Global Consumer Staples ETF
KXI
$1.03B
$42.2K 0.01%
700
– –
USB icon
443
US Bancorp
USB
$99.6B
$42.1K 0.01%
880
– –
NET icon
444
Cloudflare
NET
$93B
$42K 0.01%
390
– –
ZBH icon
445
Zimmer Biomet
ZBH
$17.7B
$41.8K 0.01%
396
-30
-7% -$3.22K
DG icon
446
Dollar General
DG
$25.9B
$40.6K 0.01%
535
-259
-33% -$20.4K
JXI icon
447
iShares Global Utilities ETF
JXI
$328M
$40.3K 0.01%
628
– –
YUMC icon
448
Yum China
YUMC
$14.9B
$40.3K 0.01%
836
– –
FFLG icon
449
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$40K 0.01%
1,597
– –
ROP icon
450
Roper Technologies
ROP
$36.3B
$40K 0.01%
77
– –
16 17
18
19 20

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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.