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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
WM icon
26
Waste Management
WM
$95.7B
$5.33M 0.88%
26,426
-35
-0.1% -$7.52K
TJX icon
27
TJX Companies
TJX
$169B
$5.23M 0.87%
43,277
+1,725
+4% +$206K
NEE icon
28
NextEra Energy
NEE
$187B
$5.16M 0.86%
71,960
-479
-0.7% -$37.2K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.01B
$4.58M 0.76%
101,225
+8,378
+9% +$397K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.5B
$4.32M 0.72%
22,624
-324
-1% -$64.3K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$4.15M 0.69%
32,288
+1,055
+3% +$137K
JPM icon
32
JPMorgan Chase
JPM
$919B
$4.15M 0.69%
17,301
+479
+3% +$112K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.74M 0.62%
6,571
-25
-0.4% -$14.7K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.46M 0.57%
100,584
-15,963
-14% -$565K
HD icon
35
Home Depot
HD
$325B
$3.45M 0.57%
8,865
+171
+2% +$69.9K
ABBV icon
36
AbbVie
ABBV
$451B
$3.4M 0.56%
19,107
+830
+5% +$153K
COST icon
37
Costco
COST
$409B
$3.38M 0.56%
3,694
-87
-2% -$80.7K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3.38M 0.56%
66,052
-3,611
-5% -$192K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18B
$3.37M 0.56%
59,659
+3,507
+6% +$206K
SHW icon
40
Sherwin-Williams
SHW
$76.7B
$3.19M 0.53%
9,384
-54
-0.6% -$20.2K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.87M 0.48%
14,636
+3,247
+29% +$648K
UNH icon
42
UnitedHealth
UNH
$387B
$2.85M 0.47%
5,643
-980
-15% -$557K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$2.8M 0.46%
31,866
-8,942
-22% -$773K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.78M 0.46%
91,259
+1,931
+2% +$58.6K
LMT icon
45
Lockheed Martin
LMT
$132B
$2.78M 0.46%
5,717
+196
+4% +$107K
LLY icon
46
Eli Lilly
LLY
$1.04T
$2.7M 0.45%
3,499
+20
+0.6% +$16.6K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.66M 0.44%
23,059
+2,023
+10% +$242K
CHKP icon
48
Check Point Software Technologies
CHKP
$13.2B
$2.64M 0.44%
14,159
+418
+3% +$78.7K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.6M 0.43%
25,875
-23
-0.1% -$2.31K
NOW icon
50
ServiceNow
NOW
$100B
$2.53M 0.42%
11,945
-405
-3% -$82K
1
2
3 4 5

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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.