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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
MSI icon
451
Motorola Solutions
MSI
$69.4B
$39.3K 0.01%
85
– –
JBHT icon
452
JB Hunt Transport Services
JBHT
$27.1B
$39.3K 0.01%
230
– –
ET icon
453
Energy Transfer Partners
ET
$70.1B
$39.1K 0.01%
1,997
+464
+30% +$8.22K
EQTY icon
454
Kovitz Core Equity ETF
EQTY
$1.4B
$39K 0.01%
1,640
– –
GLW icon
455
Corning
GLW
$126B
$38.9K 0.01%
819
– –
DHS icon
456
WisdomTree US High Dividend Fund
DHS
$1.56B
$38.9K 0.01%
417
+5
+1% +$481
LNTH icon
457
Lantheus
LNTH
$6.82B
$38.7K 0.01%
433
– –
IEUR icon
458
iShares Core MSCI Europe ETF
IEUR
$8.66B
$38.6K 0.01%
715
+5
+0.7% +$285
PANW icon
459
Palo Alto Networks
PANW
$264B
$38.6K 0.01%
212
– –
AZN icon
460
AstraZeneca
AZN
$263B
$38.1K 0.01%
291
– –
FR icon
461
First Industrial Realty Trust
FR
$8.88B
$37.9K 0.01%
757
– –
SPOT icon
462
Spotify
SPOT
$99.2B
$37.6K 0.01%
84
-21
-20% -$8.99K
ETN icon
463
Eaton
ETN
$157B
$37.5K 0.01%
113
– –
FDN icon
464
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$37.4K 0.01%
154
– –
DFIV icon
465
Dimensional International Value ETF
DFIV
$20.7B
$37.3K 0.01%
1,050
– –
LAC
466
Lithium Americas
LAC
$986M
$37.1K 0.01%
12,500
– –
AJG icon
467
Arthur J. Gallagher & Co
AJG
$63.7B
$36.9K 0.01%
130
– –
A icon
468
Agilent Technologies
A
$39.1B
$36.8K 0.01%
274
– –
PPA icon
469
Invesco Aerospace & Defense ETF
PPA
$8.27B
$36.8K 0.01%
321
+1
+0.3% +$118
DLTR icon
470
Dollar Tree
DLTR
$23.1B
$36.3K 0.01%
485
-313
-39% -$21.5K
WST icon
471
West Pharmaceutical
WST
$23.1B
$36K 0.01%
110
– –
BKLN icon
472
Invesco Senior Loan ETF
BKLN
$7.1B
$35.8K 0.01%
1,700
+1
+0.1% +$21
DWX icon
473
State Street SPDR S&P International Dividend ETF
DWX
$521M
$35.8K 0.01%
1,023
+1
+0.1% +$37
VLO icon
474
Valero Energy
VLO
$89.8B
$35.7K 0.01%
291
– –
GILD icon
475
Gilead Sciences
GILD
$161B
$35.6K 0.01%
385
– –
17 18
19
20 21

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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.