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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
NKE icon
476
Nike
NKE
$61.9B
$35.6K 0.01%
470
– –
FNCL icon
477
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$35K 0.01%
510
– –
IWN icon
478
iShares Russell 2000 Value ETF
IWN
$14.4B
$34.5K 0.01%
210
+73
+53% +$12.5K
GIS icon
479
General Mills
GIS
$19.2B
$34.3K 0.01%
539
-2
-0.4% -$134
FVD icon
480
First Trust Value Line Dividend Fund
FVD
$8.29B
$34.2K 0.01%
784
-147
-16% -$6.65K
IWS icon
481
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34.1K 0.01%
264
+79
+43% +$10.6K
USO icon
482
United States Oil Fund
USO
$2.45B
$34K 0.01%
450
-150
-25% -$11K
DIVO icon
483
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$33.3K 0.01%
822
+8
+1% +$332
EQIX icon
484
Equinix
EQIX
$107B
$33K 0.01%
35
– –
QQQM icon
485
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$32.8K 0.01%
156
+44
+39% +$9.16K
LAR
486
Lithium Argentina AG
LAR
$958M
$32.8K 0.01%
12,500
– –
TGT icon
487
Target
TGT
$62.1B
$32.4K 0.01%
240
-65
-21% -$9.32K
SPYD icon
488
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$32.2K 0.01%
745
– –
CQP icon
489
Cheniere Energy
CQP
$31.8B
$31.4K 0.01%
591
+5
+0.9% +$262
VTS icon
490
Vitesse Energy
VTS
$659M
$31.4K 0.01%
1,254
+14
+1% +$366
URTH icon
491
iShares MSCI World ETF
URTH
$7.95B
$31.1K 0.01%
200
– –
UBER icon
492
Uber
UBER
$134B
$30.8K 0.01%
511
+5
+1% +$357
CB icon
493
Chubb
CB
$140B
$30.8K 0.01%
111
– –
TXT icon
494
Textron
TXT
$16.6B
$30.6K 0.01%
400
– –
WAB icon
495
Wabtec
WAB
$51.1B
$30.5K 0.01%
161
– –
MKC icon
496
McCormick & Company Non-Voting
MKC
$13.4B
$30.5K 0.01%
400
– –
EFX icon
497
Equifax
EFX
$20.3B
$30K 0.01%
118
-25
-17% -$6.7K
BSV icon
498
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.01%
388
– –
IMCG icon
499
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$29.8K ﹤0.01%
395
+100
+34% +$7.65K
LYB icon
500
LyondellBasell Industries
LYB
$19.5B
$29.7K ﹤0.01%
400
– –
18 19
20
21 22

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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.